Rajshree Polypack Limited (RPPL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.50x

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). Read total liabilities of Rajshree Polypack Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rs203.64 Million
INR

Operating Cash Flow

Rs135.84 Million
INR

Capital Expenditures

Rs67.80 Million
INR

Rajshree Polypack Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Rajshree Polypack Limited across 13 annual periods. Explore RPPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rajshree Polypack Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Rajshree Polypack Limited. For the full company profile including market capitalisation, see market cap of Rajshree Polypack Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.20x Rs-20.54 Million Rs101.06 Million Rs121.59 Million ▲ +70.2%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).