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). Read ANDHRA PAPER LIMITED total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ANDHRA PAPER LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of ANDHRA PAPER LIMITED.
| 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 | — |