Kanpur Plastipack Limited (KANPRPLA) — 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). Explore KANPRPLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kanpur Plastipack Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Kanpur Plastipack Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Kanpur Plastipack Limited generate cash.
Annual Free Cash Flow Generation for Kanpur Plastipack Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Kanpur Plastipack Limited. Check KANPRPLA capex plus investments ratio 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 | 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 | — |