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). See Astron Paper & Board Mill Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Astron Paper & Board Mill Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Astron Paper & Board Mill Limited.
| 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 | — |