Kuantum Papers Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

Kuantum Papers Limited 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). Check KUANTUM financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs145.40 Million
INR

Operating Cash Flow

Rs1.39 Billion
INR

Capital Expenditures

Rs1.25 Billion
INR

Free Cash Flow Generation Index of Kuantum Papers Limited (2008–2025)

Free cash flow generation index of Kuantum Papers Limited from 2008 to 2025. Historical FCF Generation Index trend for Kuantum Papers Limited across 18 annual periods. Explore reinvestment intensity of Kuantum Papers Limited to see what proportion of operating cash flow is directed to capital expenditures.

Kuantum Papers Limited Free Cash Flow Generation Index by Year (2008–2025)

Kuantum Papers Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Kuantum Papers Limited. For the full cash flow conversion analysis, see Kuantum Papers Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).