Mold-Tek Packaging Limited (MOLDTKPAC) — Free Cash Flow Generation Index
Mold-Tek Packaging Limited (MOLDTKPAC) has a Free Cash Flow Generation Index of 2.73x as of September 2025. Free cash flow of Rs1.21 Billion represents 3% of operating cash flow (Rs442.48 Million). Read Mold-Tek Packaging Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mold-Tek Packaging Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mold-Tek Packaging Limited across 17 annual periods. Explore MOLDTKPAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mold-Tek Packaging Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mold-Tek Packaging Limited. For the full company profile including market capitalisation, see Mold-Tek Packaging Limited (MOLDTKPAC) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |