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). Read Nahar Poly Films Limited (NAHARPOLY) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Nahar Poly Films Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NAHARPOLY company net worth.
| 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 | — |