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). Read Plastiblends India Limited (PLASTIBLEN) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Plastiblends India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plastiblends India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Plastiblends India Limited. For the full company profile including market capitalisation, see how much is Plastiblends India Limited worth.
| 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 | — |