Genus Paper & Boards Limited (GENUSPAPER) — Free Cash Flow Generation Index
Genus Paper & Boards Limited (GENUSPAPER) has a Free Cash Flow Generation Index of 3.24x as of September 2025. Free cash flow of Rs567.83 Million represents 3% of operating cash flow (Rs175.44 Million). Read Genus Paper & Boards Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genus Paper & Boards Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Genus Paper & Boards Limited across 12 annual periods. Explore Genus Paper & Boards Limited (GENUSPAPER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genus Paper & Boards Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Genus Paper & Boards Limited. For the full company profile including market capitalisation, see GENUSPAPER stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |