Control Print Limited (CONTROLPR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Control Print Limited (CONTROLPR) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of Rs156.93 Million represents 1% of operating cash flow (Rs290.59 Million). See Control Print Limited (CONTROLPR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

Rs156.93 Million
INR

Operating Cash Flow

Rs290.59 Million
INR

Capital Expenditures

Rs133.66 Million
INR

Control Print Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Control Print Limited across 17 annual periods. Explore CONTROLPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Control Print Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Control Print Limited. For the full company profile including market capitalisation, see Control Print Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.46x Rs230.31 Million Rs498.68 Million Rs268.37 Million ▲ +187.6%
2024 0.16x Rs79.91 Million Rs497.58 Million Rs417.67 Million ▼ -67.9%
2023 0.50x Rs272.94 Million Rs545.20 Million Rs272.26 Million ▼ -38.1%
2022 0.81x Rs395.76 Million Rs489.09 Million Rs93.33 Million ▲ +145.1%
2021 0.33x Rs125.55 Million Rs380.35 Million Rs254.79 Million ▼ -1.8%
2020 0.34x Rs89.13 Million Rs265.15 Million Rs176.03 Million ▼ -55.3%
2019 0.75x Rs256.36 Million Rs341.04 Million Rs84.68 Million ▲ +191.5%
2018 0.26x Rs34.72 Million Rs134.62 Million Rs99.90 Million ▼ -51.4%
2017 0.53x Rs83.68 Million Rs157.59 Million Rs73.91 Million ▲ +226.4%
2016 -0.42x Rs-35.18 Million Rs83.76 Million Rs118.94 Million ▲ +28.0%
2015 -0.58x Rs-49.63 Million Rs85.13 Million Rs134.76 Million ▲ +24.7%
2014 -0.77x Rs-29.96 Million Rs38.70 Million Rs68.67 Million ▼ -259.9%
2013 0.48x Rs47.89 Million Rs98.95 Million Rs51.06 Million ▼ -51.6%
2012 1.00x Rs59.88 Million Rs59.88 Million Rs0.00 ▲ +49.9%
2008 0.67x Rs49.13 Million Rs73.62 Million Rs24.49 Million ▲ +1318.2%
2007 -0.05x Rs-1.33 Million Rs24.34 Million Rs25.67 Million ▲ +93.8%
2006 -0.88x Rs-7.73 Million Rs8.77 Million Rs16.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).