Balkrishna Paper Mills Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.84x

Balkrishna Paper Mills Limited 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).

FCF Generation Index

1.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs32.47 Billion
INR

Operating Cash Flow

Rs17.64 Billion
INR

Capital Expenditures

Rs14.83 Billion
INR

Free Cash Flow Generation Index of Balkrishna Paper Mills Limited (2015–2021)

Free cash flow generation index of Balkrishna Paper Mills Limited from 2015 to 2021. Historical FCF Generation Index trend for Balkrishna Paper Mills Limited across 4 annual periods. See Balkrishna Paper Mills Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Balkrishna Paper Mills Limited Free Cash Flow Generation Index by Year (2015–2021)

Balkrishna Paper Mills Limited free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Balkrishna Paper Mills Limited. For the full cash flow conversion analysis, see Balkrishna Paper Mills Limited (BALKRISHNA) cash conversion ratio.

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