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). Read BALKRISHNA total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Balkrishna Paper Mills Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Paper Mills Limited market cap and net worth.
| 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 | — |