Astron Paper & Board Mill Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Astron Paper & Board Mill Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs64.46 Million
INR

Operating Cash Flow

Rs64.46 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Astron Paper & Board Mill Limited (2015–2025)

Free cash flow generation index of Astron Paper & Board Mill Limited from 2015 to 2025. Historical FCF Generation Index trend for Astron Paper & Board Mill Limited across 10 annual periods. See financial agility of Astron Paper & Board Mill Limited to measure the company's free cash flow as a share of total liabilities.

Astron Paper & Board Mill Limited Free Cash Flow Generation Index by Year (2015–2025)

Astron Paper & Board Mill Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Astron Paper & Board Mill Limited. For the full cash flow conversion analysis, see ASTRON cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).