Nahar Poly Films Limited (NAHARPOLY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). See working capital position of Nahar Poly Films Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rs505.13 Million
INR

Operating Cash Flow

Rs604.44 Million
INR

Capital Expenditures

Rs99.31 Million
INR

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 NAHARPOLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).