EPACK Durable Limited (EPACK) — Free Cash Flow Generation Index
EPACK Durable Limited (EPACK) has a Free Cash Flow Generation Index of -29.81x as of March 2025. Free cash flow of Rs-1.11 Billion represents -30% of operating cash flow (Rs37.25 Million). See EPACK 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
EPACK Durable Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for EPACK Durable Limited across 5 annual periods. Explore EPACK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EPACK Durable Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for EPACK Durable Limited. For the full company profile including market capitalisation, see EPACK Durable Limited (EPACK) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.81x | Rs-1.11 Billion | Rs37.25 Million | Rs1.15 Billion | ▼ -7733.3% |
| 2024 | 0.39x | Rs1.00 Billion | Rs2.57 Billion | Rs1.57 Billion | ▲ +103.4% |
| 2023 | -11.35x | Rs-2.14 Billion | Rs188.27 Million | Rs2.32 Billion | ▼ -761.5% |
| 2021 | 1.72x | Rs420.12 Million | Rs244.93 Million | Rs54.07 Million | ▲ +170.6% |
| 2020 | 0.63x | Rs299.76 Million | Rs472.83 Million | Rs173.07 Million | — |