Century Plyboards (India) Limited (CENTURYPLY) — Free Cash Flow Generation Index
Century Plyboards (India) Limited (CENTURYPLY) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs947.60 Million represents 0% of operating cash flow (Rs2.88 Billion). See CENTURYPLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Century Plyboards (India) Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Century Plyboards (India) Limited across 19 annual periods. Explore Century Plyboards (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Century Plyboards (India) Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Century Plyboards (India) Limited. For the full company profile including market capitalisation, see Century Plyboards (India) Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.38x | Rs-5.98 Billion | Rs2.52 Billion | Rs8.50 Billion | ▼ -1872.1% |
| 2023 | -0.12x | Rs-527.86 Million | Rs4.38 Billion | Rs4.91 Billion | ▼ -421.6% |
| 2022 | -0.02x | Rs-63.83 Million | Rs2.76 Billion | Rs2.83 Billion | ▼ -102.8% |
| 2021 | 0.83x | Rs3.07 Billion | Rs3.71 Billion | Rs638.91 Million | ▲ +19.0% |
| 2020 | 0.70x | Rs2.78 Billion | Rs4.00 Billion | Rs1.22 Billion | ▲ +80.9% |
| 2019 | 0.38x | Rs1.02 Billion | Rs2.66 Billion | Rs1.64 Billion | ▲ +105.2% |
| 2018 | 0.19x | Rs570.83 Million | Rs3.05 Billion | Rs2.48 Billion | ▲ +147.8% |
| 2017 | -0.39x | Rs-865.20 Million | Rs2.21 Billion | Rs3.07 Billion | ▼ -182.3% |
| 2016 | 0.48x | Rs1.40 Billion | Rs2.93 Billion | Rs1.53 Billion | ▼ -3.7% |
| 2015 | 0.50x | Rs736.63 Million | Rs1.49 Billion | Rs751.31 Million | ▲ +151.3% |
| 2014 | -0.97x | Rs-326.94 Million | Rs338.47 Million | Rs665.41 Million | ▲ +40.9% |
| 2013 | -1.64x | Rs-987.66 Million | Rs603.98 Million | Rs1.59 Billion | ▲ +38.7% |
| 2012 | -2.67x | Rs-3.25 Billion | Rs1.22 Billion | Rs4.47 Billion | ▼ -261.2% |
| 2011 | -0.74x | Rs-1.34 Billion | Rs1.82 Billion | Rs3.16 Billion | ▼ -401.5% |
| 2010 | 0.25x | Rs486.55 Million | Rs1.99 Billion | Rs1.50 Billion | ▲ +384.2% |
| 2009 | 0.05x | Rs59.87 Million | Rs1.18 Billion | Rs1.12 Billion | ▼ -87.0% |
| 2008 | 0.39x | Rs342.30 Million | Rs880.52 Million | Rs527.00 Million | ▲ +109.6% |
| 2007 | -4.06x | Rs-633.25 Million | Rs156.03 Million | Rs789.29 Million | ▲ +60.7% |
| 2006 | -10.33x | Rs-568.73 Million | Rs55.08 Million | Rs623.81 Million | — |