Plastiblends India Limited (PLASTIBLEN) — 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). Explore reinvestment intensity of Plastiblends India 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
Plastiblends India Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Plastiblends India Limited across 20 annual periods. For the full cash flow conversion analysis, see Plastiblends India Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Plastiblends India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Plastiblends India Limited. Check PLASTIBLEN cash reinvestment to operating cash ratio 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 | -0.41x | 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 | — |