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). Explore EPACK Durable Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EPACK operating cash flow.
Annual Free Cash Flow Generation for EPACK Durable Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for EPACK Durable Limited. Check EPACK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |