Pudumjee Paper Products Limited (PDMJEPAPER) — Free Cash Flow Generation Index
Pudumjee Paper Products Limited (PDMJEPAPER) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of Rs-274.70 Million represents 0% of operating cash flow (Rs560.90 Million). Read Pudumjee Paper Products Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pudumjee Paper Products Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Pudumjee Paper Products Limited across 11 annual periods. Explore Pudumjee Paper Products Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pudumjee Paper Products Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Pudumjee Paper Products Limited. For the full company profile including market capitalisation, see Pudumjee Paper Products Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs151.60 Million | Rs1.28 Billion | Rs1.13 Billion | ▼ -82.8% |
| 2025 | 0.69x | Rs564.49 Million | Rs823.69 Million | Rs259.20 Million | ▼ -27.5% |
| 2024 | 0.94x | Rs1.25 Billion | Rs1.33 Billion | Rs73.45 Million | ▲ +65.8% |
| 2023 | 0.57x | Rs93.60 Million | Rs164.30 Million | Rs70.70 Million | ▲ +118.5% |
| 2022 | -3.08x | Rs-535.15 Million | Rs173.80 Million | Rs708.96 Million | ▼ -421.0% |
| 2021 | 0.96x | Rs824.25 Million | Rs859.31 Million | Rs35.06 Million | ▲ +12.1% |
| 2020 | 0.86x | Rs447.22 Million | Rs522.74 Million | Rs75.52 Million | ▲ +265.5% |
| 2019 | -0.52x | Rs-71.92 Million | Rs139.13 Million | Rs211.04 Million | ▼ -226.4% |
| 2018 | 0.41x | Rs99.44 Million | Rs243.16 Million | Rs143.72 Million | ▼ -46.2% |
| 2017 | 0.76x | Rs616.56 Million | Rs811.34 Million | Rs194.78 Million | ▲ +76.6% |
| 2016 | 0.43x | Rs64.25 Million | Rs149.32 Million | Rs85.07 Million | — |