Pudumjee Paper Products Limited Free Cash Flow Generation Index
Pudumjee Paper Products Limited 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). Check PDMJEPAPER financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pudumjee Paper Products Limited (2016–2026)
Free cash flow generation index of Pudumjee Paper Products Limited from 2016 to 2026. Historical FCF Generation Index trend for Pudumjee Paper Products Limited across 11 annual periods. Explore PDMJEPAPER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pudumjee Paper Products Limited Free Cash Flow Generation Index by Year (2016–2026)
Pudumjee Paper Products Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Pudumjee Paper Products Limited. For the full cash flow conversion analysis, see Pudumjee Paper Products Limited (PDMJEPAPER) cash flow conversion.
| 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 | — |