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). Read how much debt does EPACK Durable Limited carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |