Parag Milk Foods

Parag Milk Foods FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Parag Milk Foods (PARAGMILK.NS) as of Nov 7, 2026 is -20.40 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 74.24 % — a change of -127.48% (lower).

FCF Conversion

-20.40 %

YoY

-127.48%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Parag Milk Foods is 2026 -20.40 % . FCF Conversion Rate (FCF/EBITDA) of Parag Milk Foods was 2025 74.24 % . It decreases by -127.48% lower compared to the previous year.

The Parag Milk Foods FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
45.30 INR
Jan 1, 2020
-104.83 INR
Jan 1, 2021
268.52 INR
Jan 1, 2022
34.67 INR
Jan 1, 2023
-471.28 INR
Jan 1, 2024
41.87 INR
Jan 1, 2025
74.24 INR
Jan 1, 2026
-20.40 INR
The Parag Milk Foods FCF Conversion history
YEARFCF ConversionYoY
-20.40 %-127.48%
74.24 %+77.31%
41.87 %-108.88%
-471.28 %-1,459.15%
34.67 %-87.09%
268.52 %-356.16%
-104.83 %-331.41%
45.30 %-1,613.27%
-2.99 %-98.56%
-208.17 %-469.75%
56.30 %-65.99%
165.54 %-309.21%
-79.13 %—

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Parag Milk Foods Stock analysis

What does Parag Milk Foods do? Parag Milk Foods is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Parag Milk Foods stock

FCF Conversion Rate (FCF/EBITDA) of Parag Milk Foods is -20.40 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Parag Milk Foods changed from 74.24 % to -20.40 %, representing a -127.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Parag Milk Foods since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Parag Milk Foods with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Parag Milk Foods

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Parag Milk Foods