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). See Mold-Tek Packaging Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Mold-Tek Packaging Limited.
| 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 | — |