Nupur Recyclers Limited (NRL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Nupur Recyclers Limited (NRL) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of Rs116.97 Million represents 1% of operating cash flow (Rs183.89 Million). Explore reinvestment intensity of Nupur Recyclers Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

Rs116.97 Million
INR

Operating Cash Flow

Rs183.89 Million
INR

Capital Expenditures

Rs66.92 Million
INR

Nupur Recyclers Limited Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Nupur Recyclers Limited across 5 annual periods. For the full cash flow conversion analysis, see NRL cash flow metrics.

Annual Free Cash Flow Generation for Nupur Recyclers Limited (2019–2026)

Year-by-year Free Cash Flow Generation Index for Nupur Recyclers Limited. Check NRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.11x Rs-17.39 Million Rs156.51 Million Rs173.90 Million ▼ -111.2%
2022 1.00x Rs133.13 Million Rs133.76 Million Rs630.00K ▲ +0.3%
2021 0.99x Rs94.65 Million Rs95.41 Million Rs758.00K ▲ +0.7%
2020 0.98x Rs4.89 Million Rs4.96 Million Rs75.00K ▼ -1.5%
2019 1.00x Rs4.00K Rs4.00K Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).