Genus Paper & Boards Limited (GENUSPAPER) — Free Cash Flow Generation Index
Genus Paper & Boards Limited (GENUSPAPER) has a Free Cash Flow Generation Index of -17.74x as of March 2026. Free cash flow of Rs-301.41 Million represents -18% of operating cash flow (Rs16.99 Million). Explore Genus Paper & Boards Limited capital reinvestment 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
Genus Paper & Boards Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Genus Paper & Boards Limited across 13 annual periods. For the full cash flow conversion analysis, see Genus Paper & Boards Limited cash flow conversion.
Annual Free Cash Flow Generation for Genus Paper & Boards Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Genus Paper & Boards Limited. Check total reinvestment intensity of Genus Paper & Boards Limited 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 |
|---|---|---|---|---|---|
| 2026 | -2.69x | Rs-518.36 Million | Rs192.43 Million | Rs710.79 Million | ▲ +81.7% |
| 2025 | -14.71x | Rs-607.77 Million | Rs41.32 Million | Rs649.10 Million | ▼ -3973.8% |
| 2024 | -0.36x | Rs-265.27 Million | Rs734.76 Million | Rs1.00 Billion | ▲ +95.2% |
| 2023 | -7.51x | Rs-984.14 Million | Rs131.05 Million | Rs1.12 Billion | ▼ -123.4% |
| 2022 | -3.36x | Rs-1.78 Billion | Rs530.62 Million | Rs2.31 Billion | ▼ -2853.8% |
| 2021 | 0.12x | Rs61.24 Million | Rs501.81 Million | Rs440.57 Million | ▲ +189.3% |
| 2020 | -0.14x | Rs-12.13 Million | Rs88.77 Million | Rs100.89 Million | ▼ -114.8% |
| 2019 | 0.92x | Rs590.45 Million | Rs641.56 Million | Rs51.12 Million | ▲ +73.9% |
| 2018 | 0.53x | Rs53.85 Million | Rs101.74 Million | Rs47.89 Million | ▼ -34.9% |
| 2017 | 0.81x | Rs137.49 Million | Rs169.02 Million | Rs31.53 Million | ▲ +206.1% |
| 2016 | -0.77x | Rs-52.62 Million | Rs68.61 Million | Rs121.24 Million | ▼ -521.8% |
| 2015 | 0.18x | Rs70.56 Million | Rs388.10 Million | Rs317.54 Million | ▼ -74.7% |
| 2014 | 0.72x | Rs328.64 Million | Rs456.96 Million | Rs128.32 Million | — |