Plastiblends India Limited Free Cash Flow Generation Index
Plastiblends India Limited free cash flow generation index. Plastiblends India Limited (PLASTIBLEN) has a Free Cash Flow Generation Index of 2.29x as of March 2025. Free cash flow of Rs202.57 Million represents 2% of operating cash flow (Rs88.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plastiblends India Limited (2006–2026)
Free cash flow generation index of Plastiblends India Limited from 2006 to 2026. Historical FCF Generation Index trend for Plastiblends India Limited across 20 annual periods. See Plastiblends India Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Plastiblends India Limited Free Cash Flow Generation Index by Year (2006–2026)
Plastiblends India Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Plastiblends India Limited. For the full cash flow conversion analysis, see Plastiblends India Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.41x | Rs-81.33 Million | Rs198.16 Million | Rs279.49 Million | ▼ -43.4% |
| 2025 | -0.29x | Rs-25.36 Million | Rs88.61 Million | Rs113.97 Million | ▼ -142.3% |
| 2024 | 0.68x | Rs257.65 Million | Rs380.63 Million | Rs122.98 Million | ▼ -23.7% |
| 2023 | 0.89x | Rs641.83 Million | Rs723.10 Million | Rs81.27 Million | ▲ +39.6% |
| 2022 | 0.64x | Rs99.23 Million | Rs156.11 Million | Rs56.88 Million | ▲ +12.8% |
| 2021 | 0.56x | Rs271.31 Million | Rs481.44 Million | Rs210.13 Million | ▼ -22.0% |
| 2020 | 0.72x | Rs537.33 Million | Rs743.89 Million | Rs206.57 Million | ▼ -14.2% |
| 2019 | 0.84x | Rs496.20 Million | Rs589.43 Million | Rs93.24 Million | ▲ +419.9% |
| 2018 | -0.26x | Rs-38.71 Million | Rs147.12 Million | Rs185.83 Million | ▼ -486.8% |
| 2017 | -0.04x | Rs-11.35 Million | Rs253.00 Million | Rs264.34 Million | ▲ +67.8% |
| 2016 | -0.14x | Rs-99.16 Million | Rs711.31 Million | Rs810.47 Million | ▼ -130.2% |
| 2015 | 0.46x | Rs169.39 Million | Rs367.21 Million | Rs197.82 Million | ▼ -48.2% |
| 2014 | 0.89x | Rs331.11 Million | Rs371.92 Million | Rs40.81 Million | ▲ +197.9% |
| 2013 | -0.91x | Rs-37.27 Million | Rs41.00 Million | Rs78.27 Million | ▼ -387.1% |
| 2012 | 0.32x | Rs33.52 Million | Rs105.91 Million | Rs72.38 Million | ▲ +107.3% |
| 2010 | -4.32x | Rs-44.72 Million | Rs10.36 Million | Rs55.09 Million | ▼ -958.3% |
| 2009 | 0.50x | Rs98.90 Million | Rs196.69 Million | Rs97.80 Million | ▲ +109.3% |
| 2008 | -5.40x | Rs-123.48 Million | Rs22.85 Million | Rs146.33 Million | ▲ +4.7% |
| 2007 | -5.67x | Rs-176.85 Million | Rs31.18 Million | Rs208.03 Million | ▼ -809.8% |
| 2006 | 0.80x | Rs87.92 Million | Rs110.02 Million | Rs22.10 Million | — |