Kanpur Plastipack Limited (KANPRPLA) — Free Cash Flow Generation Index
Kanpur Plastipack Limited (KANPRPLA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs63.70 Million represents 1% of operating cash flow (Rs63.70 Million). See working capital position of Kanpur Plastipack Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kanpur Plastipack Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kanpur Plastipack Limited across 14 annual periods. Explore Kanpur Plastipack Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kanpur Plastipack Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kanpur Plastipack Limited. For the full company profile including market capitalisation, see Kanpur Plastipack Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs316.45 Million | Rs372.54 Million | Rs56.09 Million | ▲ +123.2% |
| 2023 | 0.38x | Rs260.70 Million | Rs685.09 Million | Rs424.39 Million | ▲ +201.5% |
| 2022 | -0.37x | Rs-108.21 Million | Rs288.70 Million | Rs396.91 Million | ▼ -148.2% |
| 2020 | 0.78x | Rs317.59 Million | Rs408.74 Million | Rs91.15 Million | ▲ +160.0% |
| 2019 | -1.30x | Rs-333.54 Million | Rs257.41 Million | Rs590.95 Million | ▼ -189.9% |
| 2018 | -0.45x | Rs-128.53 Million | Rs287.53 Million | Rs416.06 Million | ▲ +11.7% |
| 2017 | -0.51x | Rs-33.21 Million | Rs65.58 Million | Rs98.78 Million | ▼ -179.2% |
| 2016 | 0.64x | Rs154.02 Million | Rs240.77 Million | Rs86.75 Million | ▼ -6.5% |
| 2015 | 0.68x | Rs237.42 Million | Rs347.00 Million | Rs109.58 Million | ▲ +560.1% |
| 2014 | 0.10x | Rs7.37 Million | Rs71.10 Million | Rs63.73 Million | ▲ +112.8% |
| 2013 | -0.81x | Rs-68.67 Million | Rs85.09 Million | Rs153.76 Million | ▼ -209.9% |
| 2012 | -0.26x | Rs-18.46 Million | Rs70.89 Million | Rs87.68 Million | ▲ +13.3% |
| 2010 | -0.30x | Rs-7.82 Million | Rs26.04 Million | Rs33.85 Million | ▼ -26.7% |
| 2009 | -0.24x | Rs-3.41 Million | Rs14.38 Million | Rs17.79 Million | — |