Kuantum Papers Limited (KUANTUM) — Free Cash Flow Generation Index
Kuantum Papers Limited (KUANTUM) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of Rs145.40 Million represents 0% of operating cash flow (Rs1.39 Billion). See KUANTUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kuantum Papers Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Kuantum Papers Limited across 18 annual periods. Explore debt repayment capacity of Kuantum Papers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kuantum Papers Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Kuantum Papers Limited. For the full company profile including market capitalisation, see market value of Kuantum Papers Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | Rs-1.36 Billion | Rs1.77 Billion | Rs3.13 Billion | ▼ -287.3% |
| 2024 | 0.41x | Rs1.22 Billion | Rs2.98 Billion | Rs1.76 Billion | ▼ -50.3% |
| 2023 | 0.83x | Rs3.10 Billion | Rs3.75 Billion | Rs654.04 Million | ▲ +624.4% |
| 2022 | 0.11x | Rs55.10 Million | Rs483.38 Million | Rs428.28 Million | ▲ +108.7% |
| 2021 | -1.32x | Rs-1.05 Billion | Rs796.27 Million | Rs1.84 Billion | ▲ +51.3% |
| 2020 | -2.70x | Rs-2.02 Billion | Rs748.33 Million | Rs2.77 Billion | ▼ -1239.3% |
| 2019 | -0.20x | Rs-273.89 Million | Rs1.36 Billion | Rs1.63 Billion | ▼ -258.2% |
| 2018 | 0.13x | Rs167.37 Million | Rs1.31 Billion | Rs1.15 Billion | ▲ +185.3% |
| 2017 | -0.15x | Rs-113.51 Million | Rs759.27 Million | Rs872.77 Million | ▲ +28.8% |
| 2016 | -0.21x | Rs-118.88 Million | Rs566.53 Million | Rs685.41 Million | ▼ -53.4% |
| 2015 | -0.14x | Rs-44.14 Million | Rs322.80 Million | Rs366.95 Million | ▼ -117.4% |
| 2014 | 0.79x | Rs484.71 Million | Rs616.45 Million | Rs131.75 Million | ▲ +57.2% |
| 2013 | 0.50x | Rs264.94 Million | Rs529.83 Million | Rs264.89 Million | ▲ +79.6% |
| 2012 | 0.28x | Rs126.02 Million | Rs452.73 Million | Rs326.71 Million | ▼ -40.9% |
| 2011 | 0.47x | Rs204.59 Million | Rs434.12 Million | Rs229.54 Million | ▲ +167.0% |
| 2010 | -0.70x | Rs-154.23 Million | Rs219.32 Million | Rs373.54 Million | ▲ +21.3% |
| 2009 | -0.89x | Rs-307.20 Million | Rs343.82 Million | Rs651.03 Million | ▲ +80.8% |
| 2008 | -4.66x | Rs-732.55 Million | Rs157.29 Million | Rs889.83 Million | — |