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). See BALKRISHNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Balkrishna Paper Mills Limited (BALKRISHNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BALKRISHNA market cap.
| 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 | — |