Genus Paper & Boards Limited Financial Flexibility Index
Genus Paper & Boards Limited financial flexibility index. Genus Paper & Boards Limited (GENUSPAPER) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rs335.39 Million (operating CF Rs16.99 Million minus capex Rs318.40 Million) represents 0% of total liabilities (Rs6.39 Billion). See GENUSPAPER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genus Paper & Boards Limited (2014–2026)
Financial flexibility index of Genus Paper & Boards Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Genus Paper & Boards Limited across 13 annual periods. Check Genus Paper & Boards Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genus Paper & Boards Limited Financial Flexibility Index by Year (2014–2026)
Genus Paper & Boards Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Genus Paper & Boards Limited. For the full cash flow conversion analysis, see cash flow conversion of Genus Paper & Boards Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs903.22 Million | Rs192.43 Million | Rs6.39 Billion | ▲ +23.6% |
| 2025 | 0.11x | Rs690.42 Million | Rs41.32 Million | Rs6.04 Billion | ▼ -65.0% |
| 2024 | 0.33x | Rs1.73 Billion | Rs734.76 Million | Rs5.31 Billion | ▲ +21.1% |
| 2023 | 0.27x | Rs1.25 Billion | Rs131.05 Million | Rs4.62 Billion | ▼ -71.8% |
| 2022 | 0.96x | Rs2.84 Billion | Rs530.62 Million | Rs2.98 Billion | ▲ +44.9% |
| 2021 | 0.66x | Rs942.38 Million | Rs501.81 Million | Rs1.43 Billion | ▲ +272.6% |
| 2020 | 0.18x | Rs189.66 Million | Rs88.77 Million | Rs1.07 Billion | ▼ -72.8% |
| 2019 | 0.65x | Rs692.68 Million | Rs641.56 Million | Rs1.06 Billion | ▲ +591.5% |
| 2018 | 0.09x | Rs149.63 Million | Rs101.74 Million | Rs1.59 Billion | ▼ -45.2% |
| 2017 | 0.17x | Rs200.54 Million | Rs169.02 Million | Rs1.17 Billion | ▲ +4.7% |
| 2016 | 0.16x | Rs189.85 Million | Rs68.61 Million | Rs1.16 Billion | ▼ -70.4% |
| 2015 | 0.56x | Rs705.64 Million | Rs388.10 Million | Rs1.27 Billion | ▼ -3.4% |
| 2014 | 0.57x | Rs585.28 Million | Rs456.96 Million | Rs1.02 Billion | — |