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). Explore how much does Shree Pushkar Chemicals & Fertilisers Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Shree Pushkar Chemicals & Fertilisers Limited across 14 annual periods. For the full cash flow conversion analysis, see Shree Pushkar Chemicals & Fertilisers Li cash flow conversion.
Annual Free Cash Flow Generation for Shree Pushkar Chemicals & Fertilisers Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Shree Pushkar Chemicals & Fertilisers Limited. Check SHREEPUSHK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-84.06 Million | Rs1.08 Billion | Rs1.16 Billion | ▲ +69.0% |
| 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 | — |