ANDHRA PAPER LIMITED (ANDHRAPAP) — Free Cash Flow Generation Index
ANDHRA PAPER LIMITED (ANDHRAPAP) has a Free Cash Flow Generation Index of -0.86x as of September 2025. Free cash flow of Rs-553.40 Million represents -1% of operating cash flow (Rs640.88 Million). See ANDHRA PAPER LIMITED 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
ANDHRA PAPER LIMITED Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for ANDHRA PAPER LIMITED across 21 annual periods. Explore ANDHRAPAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ANDHRA PAPER LIMITED (2004–2024)
Year-by-year Free Cash Flow Generation Index for ANDHRA PAPER LIMITED. For the full company profile including market capitalisation, see how much is ANDHRA PAPER LIMITED worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | Rs-123.11 Million | Rs3.19 Billion | Rs3.31 Billion | ▼ -104.9% |
| 2023 | 0.79x | Rs4.21 Billion | Rs5.36 Billion | Rs1.15 Billion | ▼ -2.4% |
| 2022 | 0.81x | Rs1.63 Billion | Rs2.02 Billion | Rs394.50 Million | ▲ +1.5% |
| 2021 | 0.79x | Rs823.43 Million | Rs1.04 Billion | Rs214.53 Million | ▼ -5.9% |
| 2020 | 0.84x | Rs1.49 Billion | Rs1.77 Billion | Rs277.96 Million | ▼ -2.6% |
| 2019 | 0.87x | Rs2.68 Billion | Rs3.10 Billion | Rs415.74 Million | ▲ +2.5% |
| 2018 | 0.84x | Rs1.82 Billion | Rs2.15 Billion | Rs334.13 Million | ▲ +2.7% |
| 2017 | 0.82x | Rs1.41 Billion | Rs1.72 Billion | Rs305.12 Million | ▲ +27.7% |
| 2016 | 0.64x | Rs717.26 Million | Rs1.11 Billion | Rs396.07 Million | ▼ -9.9% |
| 2015 | 0.71x | Rs916.90 Million | Rs1.28 Billion | Rs366.01 Million | ▲ +120.6% |
| 2014 | -3.48x | Rs-708.16 Million | Rs203.66 Million | Rs911.82 Million | ▼ -867.0% |
| 2013 | 0.45x | Rs631.45 Million | Rs1.39 Billion | Rs761.32 Million | ▲ +302.8% |
| 2012 | -0.22x | Rs-73.05 Million | Rs326.73 Million | Rs399.78 Million | ▼ -142.3% |
| 2011 | 0.53x | Rs658.36 Million | Rs1.25 Billion | Rs587.94 Million | ▲ +59.0% |
| 2010 | 0.33x | Rs294.66 Million | Rs886.83 Million | Rs912.45 Million | ▼ -7.8% |
| 2009 | 0.36x | Rs288.20 Million | Rs799.47 Million | Rs475.70 Million | ▲ +142.2% |
| 2008 | -0.85x | Rs-358.64 Million | Rs420.05 Million | Rs778.70 Million | ▲ +93.2% |
| 2007 | -12.47x | Rs-3.18 Billion | Rs255.29 Million | Rs3.44 Billion | ▼ -1594.6% |
| 2006 | -0.74x | Rs-806.95 Million | Rs1.10 Billion | Rs1.90 Billion | ▼ -190.4% |
| 2005 | 0.81x | Rs407.19 Million | Rs500.20 Million | Rs93.00 Million | ▲ +159.5% |
| 2004 | 0.31x | Rs107.30 Million | Rs341.98 Million | Rs234.69 Million | — |