Astron Paper & Board Mill Limited (ASTRON) — Free Cash Flow Generation Index
Astron Paper & Board Mill Limited (ASTRON) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs64.46 Million represents 1% of operating cash flow (Rs64.46 Million). Explore Astron Paper & Board Mill 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
Astron Paper & Board Mill Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Astron Paper & Board Mill Limited across 10 annual periods. For the full cash flow conversion analysis, see ASTRON cash generation efficiency.
Annual Free Cash Flow Generation for Astron Paper & Board Mill Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Astron Paper & Board Mill Limited. Check ASTRON cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs39.63 Million | Rs39.71 Million | Rs77.00K | ▲ +19.4% |
| 2024 | 0.84x | Rs99.46 Million | Rs118.97 Million | Rs19.40 Million | ▲ +1620.3% |
| 2023 | 0.05x | Rs5.42 Million | Rs111.49 Million | Rs106.07 Million | ▼ -92.8% |
| 2021 | 0.68x | Rs235.31 Million | Rs348.52 Million | Rs113.21 Million | ▲ +92.5% |
| 2020 | 0.35x | Rs96.46 Million | Rs275.06 Million | Rs178.60 Million | ▼ -3.1% |
| 2019 | 0.36x | Rs166.75 Million | Rs460.96 Million | Rs294.21 Million | ▲ +108.7% |
| 2018 | -4.16x | Rs-215.49 Million | Rs51.86 Million | Rs267.35 Million | ▼ -1045.5% |
| 2017 | 0.44x | Rs70.10 Million | Rs159.50 Million | Rs89.35 Million | ▲ +35.8% |
| 2016 | 0.32x | Rs50.80 Million | Rs156.94 Million | Rs106.14 Million | ▼ -59.4% |
| 2015 | 0.80x | Rs85.57 Million | Rs107.22 Million | Rs21.65 Million | — |