West Coast Paper Mills Limited (WSTCSTPAPR) — Free Cash Flow Generation Index

Latest as of March 2025: 5.54x

West Coast Paper Mills Limited (WSTCSTPAPR) has a Free Cash Flow Generation Index of 5.54x as of March 2025. Free cash flow of Rs5.50 Billion represents 6% of operating cash flow (Rs992.17 Million). See WSTCSTPAPR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

5.54x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.50 Billion
INR

Operating Cash Flow

Rs992.17 Million
INR

Capital Expenditures

Rs4.50 Billion
INR

West Coast Paper Mills Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for West Coast Paper Mills Limited across 20 annual periods. Explore West Coast Paper Mills Limited (WSTCSTPAPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for West Coast Paper Mills Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for West Coast Paper Mills Limited. For the full company profile including market capitalisation, see West Coast Paper Mills Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -3.50x Rs-3.48 Billion Rs992.17 Million Rs4.47 Billion ▼ -1200.2%
2024 0.32x Rs2.43 Billion Rs7.64 Billion Rs5.21 Billion ▼ -63.3%
2023 0.87x Rs10.75 Billion Rs12.38 Billion Rs1.63 Billion ▼ -2.8%
2022 0.89x Rs5.28 Billion Rs5.91 Billion Rs628.62 Million ▲ +14.4%
2021 0.78x Rs2.64 Billion Rs3.38 Billion Rs740.50 Million ▼ -5.0%
2020 0.82x Rs5.33 Billion Rs6.49 Billion Rs1.16 Billion ▲ +45.1%
2019 0.57x Rs2.23 Billion Rs3.93 Billion Rs1.71 Billion ▲ +4.3%
2018 0.54x Rs1.77 Billion Rs3.26 Billion Rs1.49 Billion ▼ -41.6%
2017 0.93x Rs4.01 Billion Rs4.31 Billion Rs302.06 Million ▲ +5.7%
2016 0.88x Rs1.84 Billion Rs2.10 Billion Rs252.13 Million ▼ -3.1%
2015 0.91x Rs2.33 Billion Rs2.57 Billion Rs236.03 Million ▲ +53.7%
2014 0.59x Rs883.20 Million Rs1.49 Billion Rs611.79 Million ▼ -30.2%
2013 0.85x Rs2.22 Billion Rs2.63 Billion Rs403.25 Million ▲ +421.7%
2012 -0.26x Rs-293.56 Million Rs1.12 Billion Rs1.41 Billion ▼ -620.1%
2011 -0.04x Rs-25.41 Million Rs695.44 Million Rs720.85 Million ▲ +99.4%
2010 -6.16x Rs-2.15 Billion Rs348.98 Million Rs2.50 Billion ▲ +47.1%
2009 -11.64x Rs-7.52 Billion Rs646.00 Million Rs8.17 Billion ▼ -656.9%
2008 -1.54x Rs-1.98 Billion Rs1.29 Billion Rs3.26 Billion ▼ -314.9%
2007 0.72x Rs514.67 Million Rs719.08 Million Rs204.41 Million ▼ -9.8%
2006 0.79x Rs827.39 Million Rs1.04 Billion Rs215.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).