Emami Paper Mills Limited (EMAMIPAP) — Free Cash Flow Generation Index
Emami Paper Mills Limited (EMAMIPAP) has a Free Cash Flow Generation Index of 1.16x as of September 2025. Free cash flow of Rs1.42 Billion represents 1% of operating cash flow (Rs1.23 Billion). See working capital to net assets of Emami Paper Mills Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emami Paper Mills Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Emami Paper Mills Limited across 15 annual periods. Explore EMAMIPAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emami Paper Mills Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Emami Paper Mills Limited. For the full company profile including market capitalisation, see Emami Paper Mills Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs232.80 Million | Rs437.80 Million | Rs205.00 Million | ▼ -43.6% |
| 2024 | 0.94x | Rs3.32 Billion | Rs3.51 Billion | Rs198.20 Million | ▲ +385.4% |
| 2023 | 0.19x | Rs63.10 Million | Rs324.60 Million | Rs261.50 Million | ▼ -78.2% |
| 2022 | 0.89x | Rs2.94 Billion | Rs3.29 Billion | Rs349.70 Million | ▼ -6.9% |
| 2021 | 0.96x | Rs2.37 Billion | Rs2.46 Billion | Rs97.90 Million | ▲ +54.1% |
| 2020 | 0.62x | Rs1.95 Billion | Rs3.13 Billion | Rs390.60 Million | ▲ +45.8% |
| 2019 | 0.43x | Rs1.18 Billion | Rs2.75 Billion | Rs1.58 Billion | ▲ +151.2% |
| 2018 | -0.84x | Rs-574.10 Million | Rs687.40 Million | Rs1.26 Billion | ▲ +92.5% |
| 2015 | -11.11x | Rs-4.27 Billion | Rs384.28 Million | Rs4.65 Billion | ▼ -10709.3% |
| 2014 | -0.10x | Rs-97.48 Million | Rs948.57 Million | Rs1.05 Billion | ▼ -118.0% |
| 2013 | 0.57x | Rs499.22 Million | Rs876.83 Million | Rs377.61 Million | ▼ -43.1% |
| 2012 | 1.00x | Rs577.31 Million | Rs577.31 Million | Rs1.21 Billion | ▲ +61.7% |
| 2011 | 0.62x | Rs365.41 Million | Rs590.85 Million | Rs225.44 Million | ▲ +1.9% |
| 2010 | 0.61x | Rs339.20 Million | Rs558.71 Million | Rs219.51 Million | ▲ +105.0% |
| 2007 | -12.23x | Rs-1.87 Billion | Rs152.91 Million | Rs2.02 Billion | — |