ANDHRA PAPER LIMITED Free Cash Flow Generation Index
ANDHRA PAPER LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ANDHRA PAPER LIMITED (2004–2024)
Free cash flow generation index of ANDHRA PAPER LIMITED from 2004 to 2024. Historical FCF Generation Index trend for ANDHRA PAPER LIMITED across 21 annual periods. See ANDHRAPAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ANDHRA PAPER LIMITED Free Cash Flow Generation Index by Year (2004–2024)
ANDHRA PAPER LIMITED free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for ANDHRA PAPER LIMITED. For the full cash flow conversion analysis, see ANDHRAPAP cash flow conversion.
| 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 | — |