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). See Plastiblends India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PLASTIBLEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PLASTIBLEN company net 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 | — |