Rajshree Polypack Limited (RPPL) — Free Cash Flow Generation Index
Rajshree Polypack Limited (RPPL) has a Free Cash Flow Generation Index of 1.50x as of September 2025. Free cash flow of Rs203.64 Million represents 1% of operating cash flow (Rs135.84 Million). See working capital to net assets of Rajshree Polypack Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rajshree Polypack Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rajshree Polypack Limited across 12 annual periods. Explore Rajshree Polypack Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rajshree Polypack Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Rajshree Polypack Limited. For the full company profile including market capitalisation, see how much is Rajshree Polypack Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | Rs-123.50 Million | Rs180.96 Million | Rs221.25 Million | ▼ -763.2% |
| 2024 | 0.10x | Rs21.47 Million | Rs208.62 Million | Rs187.15 Million | ▲ +108.4% |
| 2023 | -1.22x | Rs-168.67 Million | Rs138.09 Million | Rs306.77 Million | ▲ +98.8% |
| 2022 | -103.70x | Rs-422.37 Million | Rs4.07 Million | Rs426.44 Million | ▼ -9980.7% |
| 2021 | -1.03x | Rs-88.79 Million | Rs86.31 Million | Rs175.10 Million | ▼ -1634.6% |
| 2020 | -0.06x | Rs-7.14 Million | Rs120.38 Million | Rs127.52 Million | ▼ -127.7% |
| 2019 | 0.21x | Rs25.38 Million | Rs118.54 Million | Rs93.16 Million | ▼ -68.0% |
| 2018 | 0.67x | Rs89.39 Million | Rs133.65 Million | Rs44.26 Million | ▲ +324.0% |
| 2017 | 0.16x | Rs21.34 Million | Rs135.32 Million | Rs113.97 Million | ▼ -74.5% |
| 2016 | 0.62x | Rs107.30 Million | Rs173.20 Million | Rs65.89 Million | ▲ +384.4% |
| 2015 | -0.22x | Rs-11.55 Million | Rs53.01 Million | Rs64.56 Million | ▲ +96.8% |
| 2013 | -6.90x | Rs-140.79 Million | Rs20.41 Million | Rs161.20 Million | — |