Nahar Poly Films Limited (NAHARPOLY) — Free Cash Flow Generation Index
Nahar Poly Films Limited (NAHARPOLY) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs505.13 Million represents 1% of operating cash flow (Rs604.44 Million). Explore capital reinvestment ratio of Nahar Poly Films Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nahar Poly Films Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Nahar Poly Films Limited across 14 annual periods. For the full cash flow conversion analysis, see Nahar Poly Films Limited cash conversion from operations.
Annual Free Cash Flow Generation for Nahar Poly Films Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Nahar Poly Films Limited. Check cash flow reinvestment rate of Nahar Poly Films Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs590.83 Million | Rs642.47 Million | Rs51.63 Million | ▼ -7.4% |
| 2024 | 0.99x | Rs265.35 Million | Rs267.29 Million | Rs1.94 Million | ▲ +6.7% |
| 2023 | 0.93x | Rs1.02 Billion | Rs1.10 Billion | Rs76.64 Million | ▲ +251.0% |
| 2021 | -0.62x | Rs-580.00 Million | Rs941.81 Million | Rs1.52 Billion | ▼ -164.7% |
| 2019 | 0.95x | Rs169.07 Million | Rs177.55 Million | Rs8.48 Million | ▼ -0.7% |
| 2018 | 0.96x | Rs221.96 Million | Rs231.55 Million | Rs9.59 Million | ▼ -3.7% |
| 2017 | 1.00x | Rs232.82 Million | Rs233.93 Million | Rs1.10 Million | ▲ +0.4% |
| 2016 | 0.99x | Rs236.94 Million | Rs238.98 Million | Rs2.04 Million | ▲ +10.8% |
| 2015 | 0.89x | Rs251.14 Million | Rs280.67 Million | Rs29.53 Million | ▲ +11.3% |
| 2014 | 0.80x | Rs205.85 Million | Rs256.05 Million | Rs50.20 Million | ▼ -17.9% |
| 2013 | 0.98x | Rs328.04 Million | Rs335.17 Million | Rs7.12 Million | ▲ +0.8% |
| 2012 | 0.97x | Rs158.61 Million | Rs163.35 Million | Rs4.74 Million | ▲ +194.6% |
| 2010 | -1.03x | Rs-711.74 Million | Rs693.06 Million | Rs1.40 Billion | ▼ -37.8% |
| 2009 | -0.75x | Rs-59.19 Million | Rs79.42 Million | Rs138.62 Million | — |