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). Explore reinvestment intensity of Pudumjee Paper Products Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Pudumjee Paper Products Limited generate cash.
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. Check cash flow reinvestment rate of Pudumjee Paper Products Limited 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 | 0.12x | 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 | — |