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). See Pudumjee Paper Products Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pudumjee Paper Products Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pudumjee Paper Products Limited across 10 annual periods. Explore PDMJEPAPER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pudumjee Paper Products Limited (2016–2025)
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 market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |