Star Paper Mills Limited (STARPAPER) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Star Paper Mills Limited (STARPAPER) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs215.16 Million represents 1% of operating cash flow (Rs247.10 Million). See STARPAPER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rs215.16 Million
INR

Operating Cash Flow

Rs247.10 Million
INR

Capital Expenditures

Rs31.94 Million
INR

Star Paper Mills Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Star Paper Mills Limited across 17 annual periods. Explore Star Paper Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Star Paper Mills Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Star Paper Mills Limited. For the full company profile including market capitalisation, see STARPAPER market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.75x Rs110.57 Million Rs148.39 Million Rs37.82 Million ▲ +31.5%
2024 0.57x Rs146.45 Million Rs258.38 Million Rs111.93 Million ▼ -36.9%
2023 0.90x Rs420.19 Million Rs467.66 Million Rs47.47 Million ▲ +2.6%
2022 0.88x Rs163.47 Million Rs186.72 Million Rs23.24 Million ▲ +11.6%
2021 0.78x Rs223.86 Million Rs285.44 Million Rs61.57 Million ▲ +62.3%
2020 0.48x Rs84.56 Million Rs174.99 Million Rs90.43 Million ▼ -39.6%
2019 0.80x Rs246.04 Million Rs307.72 Million Rs61.68 Million ▼ -17.1%
2018 0.96x Rs308.05 Million Rs319.24 Million Rs46.91 Million ▲ +6.8%
2017 0.90x Rs351.40 Million Rs388.87 Million Rs37.48 Million ▲ +28.4%
2016 0.70x Rs85.05 Million Rs120.85 Million Rs35.80 Million ▼ -25.6%
2015 0.95x Rs138.89 Million Rs146.88 Million Rs7.99 Million ▲ +9.1%
2014 0.87x Rs22.06 Million Rs25.46 Million Rs3.40 Million ▼ -12.0%
2013 0.98x Rs42.18 Million Rs42.85 Million Rs663.00K ▲ +7.0%
2010 0.92x Rs359.32 Million Rs390.56 Million Rs31.24 Million ▲ +8.0%
2009 0.85x Rs313.91 Million Rs368.36 Million Rs54.46 Million ▲ +202.7%
2006 -0.83x Rs-157.94 Million Rs190.28 Million Rs348.22 Million ▼ -432.5%
2005 0.25x Rs91.04 Million Rs364.67 Million Rs273.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).