EPACK Durable Limited Free Cash Flow Generation Index

Latest as of March 2025: -29.81x

EPACK Durable Limited 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).

FCF Generation Index

-29.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.11 Billion
INR

Operating Cash Flow

Rs37.25 Million
INR

Capital Expenditures

Rs1.15 Billion
INR

Free Cash Flow Generation Index of EPACK Durable Limited (2020–2025)

Free cash flow generation index of EPACK Durable Limited from 2020 to 2025. Historical FCF Generation Index trend for EPACK Durable Limited across 5 annual periods. See financial agility of EPACK Durable Limited to measure the company's free cash flow as a share of total liabilities.

EPACK Durable Limited Free Cash Flow Generation Index by Year (2020–2025)

EPACK Durable Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for EPACK Durable Limited. For the full cash flow conversion analysis, see EPACK cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).