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). Read KANPRPLA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore KANPRPLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kanpur Plastipack Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Kanpur Plastipack Limited. For the full company profile including market capitalisation, see Kanpur Plastipack Limited stock valuation.
| 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 | — |