Kanpur Plastipack Limited Free Cash Flow Generation Index
Kanpur Plastipack Limited free cash flow generation index. Kanpur Plastipack Limited (KANPRPLA) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rs103.30 Million represents 1% of operating cash flow (Rs154.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kanpur Plastipack Limited (2009–2026)
Free cash flow generation index of Kanpur Plastipack Limited from 2009 to 2026. Historical FCF Generation Index trend for Kanpur Plastipack Limited across 15 annual periods. See KANPRPLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kanpur Plastipack Limited Free Cash Flow Generation Index by Year (2009–2026)
Kanpur Plastipack Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Kanpur Plastipack Limited. For the full cash flow conversion analysis, see Kanpur Plastipack Limited (KANPRPLA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs182.10 Million | Rs449.84 Million | Rs267.74 Million | ▼ -52.3% |
| 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 | — |