TCPL Packaging

TCPL Packaging FCF/Debt

The Free Cash Flow to Debt Ratio of TCPL Packaging (TCPLPACK.NS) as of Oct 22, 2026 is -4.60 %. In the previous year, Free Cash Flow to Debt Ratio was 20.82 % — a change of -122.08% (lower).

FCF/Debt

-4.60 %

YoY

-122.08%

Last updated:

Free Cash Flow to Debt Ratio of TCPL Packaging is 2025 -4.60 % . Free Cash Flow to Debt Ratio of TCPL Packaging was 2024 20.82 % . It decreases by -122.08% lower compared to the previous year.

The TCPL Packaging FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
6.93 INR
Jan 1, 2019
-3.39 INR
Jan 1, 2020
7.39 INR
Jan 1, 2021
18.86 INR
Jan 1, 2022
-23.02 INR
Jan 1, 2023
2.24 INR
Jan 1, 2024
20.82 INR
Jan 1, 2025
-4.60 INR
The TCPL Packaging FCF/Debt history
YEARFCF/DebtYoY
-4.60 %-122.08%
20.82 %+831.68%
2.24 %-109.71%
-23.02 %-222.03%
18.86 %+155.15%
7.39 %-318.34%
-3.39 %-148.86%
6.93 %-161.93%
-11.19 %+66.98%
-6.70 %-310.32%
3.19 %-29.09%
4.49 %—

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TCPL Packaging Stock analysis

What does TCPL Packaging do? TCPL Packaging Ltd manufactures printed packaging materials including folding cartons, litho lamination, plastic cartons, blister packs, and shelf-ready packaging. The company serves global tobacco companies with blanks and outers, and caters to Indian and global liquor companies for folding cartons and fluted cartons. It provides packaging solutions for the food and beverage industry in India and worldwide, as well as for pharmaceutical, FMCG, agrochemicals, and electrical industries. The firm operates through the Printing and Packaging segment and converts paperboard into various packaging products. The company's key clients include global tobacco companies, Indian and global liquor companies, and industries such as food and beverage, pharmaceutical, FMCG, agrochemicals, and electrical. TCPL Packaging Ltd produces printed cork-tipping paper, laminates, sleeves, and wrap-around labels as part of its flexible packaging offerings. Its factories in Silvassa, Haridwar, Goa, and Guwahati support the manufacturing of these products for diverse sectors. TCPL Packaging Ltd's revenue streams come from selling printed packaging materials to the tobacco, liquor, food and beverage, pharmaceutical, FMCG, agrochemicals, and electrical industries. The firm's converter role in paperboard processing enables it to supply customized packaging solutions across multiple sectors. Its global reach allows it to serve international clients in tobacco and liquor markets while maintaining a strong domestic presence in India for food and beverage and other industries. TCPL Packaging is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TCPL Packaging stock

Free Cash Flow to Debt Ratio of TCPL Packaging is -4.60 % in 2025.

Free Cash Flow to Debt Ratio of TCPL Packaging changed from 20.82 % to -4.60 %, representing a -122.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TCPL Packaging since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TCPL Packaging with sector peers and the industry average to assess whether it is attractive.

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Leverage — TCPL Packaging

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — TCPL Packaging