Pearl Polymers Limited (PEARLPOLY) — Free Cash Flow Generation Index
Pearl Polymers Limited (PEARLPOLY) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.21 Million represents 1% of operating cash flow (Rs3.21 Million). Explore PEARLPOLY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearl Polymers Limited Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Pearl Polymers Limited across 16 annual periods. For the full cash flow conversion analysis, see PEARLPOLY cash generation efficiency.
Annual Free Cash Flow Generation for Pearl Polymers Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Pearl Polymers Limited. Check PEARLPOLY cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.95x | Rs274.56 Million | Rs289.05 Million | Rs14.49 Million | ▲ +53.2% |
| 2021 | 0.62x | Rs14.44 Million | Rs23.29 Million | Rs8.85 Million | ▲ +18.0% |
| 2020 | 0.53x | Rs21.15 Million | Rs40.28 Million | Rs19.12 Million | ▼ -26.7% |
| 2019 | 0.72x | Rs53.16 Million | Rs74.23 Million | Rs21.07 Million | ▲ +172.9% |
| 2018 | 0.26x | Rs30.27 Million | Rs115.33 Million | Rs85.06 Million | ▼ -41.5% |
| 2017 | 0.45x | Rs47.59 Million | Rs106.05 Million | Rs58.46 Million | ▼ -39.5% |
| 2016 | 0.74x | Rs77.67 Million | Rs104.65 Million | Rs26.98 Million | ▲ +21.1% |
| 2015 | 0.61x | Rs116.06 Million | Rs189.38 Million | Rs73.33 Million | ▼ -16.5% |
| 2014 | 0.73x | Rs137.03 Million | Rs186.78 Million | Rs77.39 Million | ▲ +14.5% |
| 2012 | 0.64x | Rs133.23 Million | Rs208.01 Million | Rs74.78 Million | ▲ +55.2% |
| 2011 | 0.41x | Rs73.62 Million | Rs178.38 Million | Rs85.71 Million | ▲ +84.2% |
| 2010 | 0.22x | Rs24.87 Million | Rs110.98 Million | Rs86.11 Million | ▲ +637.4% |
| 2009 | -0.04x | Rs-6.47 Million | Rs155.27 Million | Rs161.75 Million | ▲ +99.2% |
| 2008 | -5.26x | Rs-80.81 Million | Rs15.36 Million | Rs96.17 Million | ▼ -3836.9% |
| 2007 | -0.13x | Rs-18.05 Million | Rs135.01 Million | Rs153.06 Million | ▼ -139.5% |
| 2006 | 0.34x | Rs29.94 Million | Rs88.50 Million | Rs58.56 Million | — |