Balkrishna Paper Mills Limited (BALKRISHNA) — Free Cash Flow Generation Index
Balkrishna Paper Mills Limited (BALKRISHNA) has a Free Cash Flow Generation Index of 1.84x as of March 2025. Free cash flow of Rs32.47 Billion represents 2% of operating cash flow (Rs17.64 Billion). Explore how much does Balkrishna Paper Mills Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Balkrishna Paper Mills Limited Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Balkrishna Paper Mills Limited across 4 annual periods. For the full cash flow conversion analysis, see BALKRISHNA cash flow metrics.
Annual Free Cash Flow Generation for Balkrishna Paper Mills Limited (2015–2021)
Year-by-year Free Cash Flow Generation Index for Balkrishna Paper Mills Limited. Check Balkrishna Paper Mills Limited (BALKRISHNA) total 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 |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rs232.96 Million | Rs235.59 Million | Rs2.63 Million | ▲ +170.5% |
| 2017 | -1.40x | Rs-55.60 Million | Rs39.64 Million | Rs95.24 Million | ▲ +73.8% |
| 2016 | -5.36x | Rs-150.57 Million | Rs28.08 Million | Rs178.65 Million | ▼ -1038.0% |
| 2015 | 0.57x | Rs32.78 Million | Rs57.34 Million | Rs24.56 Million | — |