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). Explore ANDHRA PAPER LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ANDHRA PAPER LIMITED.
Annual Free Cash Flow Generation for ANDHRA PAPER LIMITED (2004–2024)
Year-by-year Free Cash Flow Generation Index for ANDHRA PAPER LIMITED. Check cash flow reinvestment rate of ANDHRA PAPER LIMITED 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 |
|---|---|---|---|---|---|
| 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 | — |