Mold-Tek Packaging Limited Free Cash Flow Generation Index
Mold-Tek Packaging Limited free cash flow generation index. Mold-Tek Packaging Limited (MOLDTKPAC) has a Free Cash Flow Generation Index of -0.73x as of September 2025. Free cash flow of Rs-321.57 Million represents -1% of operating cash flow (Rs442.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mold-Tek Packaging Limited (2009–2026)
Free cash flow generation index of Mold-Tek Packaging Limited from 2009 to 2026. Historical FCF Generation Index trend for Mold-Tek Packaging Limited across 18 annual periods. See MOLDTKPAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Mold-Tek Packaging Limited Free Cash Flow Generation Index by Year (2009–2026)
Mold-Tek Packaging Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Mold-Tek Packaging Limited. For the full cash flow conversion analysis, see Mold-Tek Packaging Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.33x | Rs-359.43 Million | Rs1.08 Billion | Rs1.44 Billion | ▼ -9.8% |
| 2025 | -0.30x | Rs-334.47 Million | Rs1.10 Billion | Rs1.44 Billion | ▲ +65.4% |
| 2024 | -0.88x | Rs-690.35 Million | Rs788.17 Million | Rs1.48 Billion | ▼ -1298.3% |
| 2023 | 0.07x | Rs116.21 Million | Rs1.59 Billion | Rs1.47 Billion | ▲ +100.3% |
| 2022 | -25.85x | Rs-511.45 Million | Rs19.79 Million | Rs531.23 Million | ▼ -19847.6% |
| 2021 | 0.13x | Rs89.58 Million | Rs684.35 Million | Rs594.77 Million | ▼ -55.2% |
| 2020 | 0.29x | Rs169.48 Million | Rs579.49 Million | Rs410.01 Million | ▲ +661.6% |
| 2019 | -0.05x | Rs-43.48 Million | Rs834.81 Million | Rs877.12 Million | ▲ +99.1% |
| 2018 | -5.54x | Rs-384.94 Million | Rs69.49 Million | Rs454.43 Million | ▼ -411.7% |
| 2017 | -1.08x | Rs-245.59 Million | Rs226.86 Million | Rs472.45 Million | ▼ -405.5% |
| 2016 | 0.35x | Rs134.60 Million | Rs379.80 Million | Rs245.20 Million | ▼ -50.0% |
| 2015 | 0.71x | Rs229.20 Million | Rs323.50 Million | Rs94.30 Million | ▲ +29.0% |
| 2014 | 0.55x | Rs141.10 Million | Rs256.90 Million | Rs111.40 Million | ▲ +146.0% |
| 2013 | -1.19x | Rs-170.60 Million | Rs142.86 Million | Rs313.50 Million | ▼ -85.9% |
| 2012 | -0.64x | Rs-87.19 Million | Rs135.72 Million | Rs152.24 Million | ▼ -2190.6% |
| 2011 | 0.03x | Rs4.33 Million | Rs140.92 Million | Rs136.44 Million | ▲ +104.4% |
| 2010 | -0.70x | Rs-101.70 Million | Rs146.16 Million | Rs247.86 Million | ▼ -210.8% |
| 2009 | 0.63x | Rs59.00 Million | Rs93.99 Million | Rs34.99 Million | — |