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). See working capital position of Nupur Recyclers Limited to evaluate short-term liquidity relative to the company's equity base.

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 (2019–2022)

Historical FCF Generation Index trend for Nupur Recyclers Limited across 4 annual periods. Explore Nupur Recyclers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nupur Recyclers Limited (2019–2022)

Year-by-year Free Cash Flow Generation Index for Nupur Recyclers Limited. For the full company profile including market capitalisation, see market cap of Nupur Recyclers Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).