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). Read ASTRON liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ASTRON company net worth.
| 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 | — |