Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Free Cash Flow Generation Index
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of Rs-42.28 Million represents 0% of operating cash flow (Rs306.08 Million). See Shree Pushkar Chemicals & Fertilisers Li working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shree Pushkar Chemicals & Fertilisers Limited across 13 annual periods. Explore Shree Pushkar Chemicals & Fertilisers Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shree Pushkar Chemicals & Fertilisers Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shree Pushkar Chemicals & Fertilisers Limited. For the full company profile including market capitalisation, see how much is Shree Pushkar Chemicals & Fertilisers Li worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | Rs-94.22 Million | Rs375.04 Million | Rs469.26 Million | ▲ +86.7% |
| 2024 | -1.88x | Rs-304.31 Million | Rs161.63 Million | Rs465.95 Million | ▼ -494.6% |
| 2023 | 0.48x | Rs240.49 Million | Rs503.99 Million | Rs263.50 Million | ▲ +224.6% |
| 2022 | -0.38x | Rs-161.68 Million | Rs422.15 Million | Rs583.84 Million | ▼ -288.3% |
| 2021 | 0.20x | Rs83.77 Million | Rs411.94 Million | Rs328.17 Million | ▼ -53.0% |
| 2020 | 0.43x | Rs326.87 Million | Rs755.86 Million | Rs428.98 Million | ▼ -26.5% |
| 2019 | 0.59x | Rs328.42 Million | Rs558.09 Million | Rs229.66 Million | ▲ +164.0% |
| 2017 | -0.92x | Rs-160.73 Million | Rs174.80 Million | Rs335.53 Million | ▼ -207.1% |
| 2016 | -0.30x | Rs-82.11 Million | Rs274.23 Million | Rs356.34 Million | ▼ -136.4% |
| 2015 | 0.82x | Rs420.90 Million | Rs511.89 Million | Rs91.00 Million | ▲ +101.8% |
| 2014 | 0.41x | Rs105.54 Million | Rs259.00 Million | Rs153.46 Million | ▲ +2.2% |
| 2013 | 0.40x | Rs58.91 Million | Rs147.81 Million | Rs88.90 Million | ▲ +112.7% |
| 2011 | -3.15x | Rs-166.01 Million | Rs52.78 Million | Rs218.79 Million | — |