Pearl Polymers Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Pearl Polymers Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.21 Million
INR

Operating Cash Flow

Rs3.21 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Pearl Polymers Limited (2006–2022)

Free cash flow generation index of Pearl Polymers Limited from 2006 to 2022. Historical FCF Generation Index trend for Pearl Polymers Limited across 16 annual periods. See Pearl Polymers Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pearl Polymers Limited Free Cash Flow Generation Index by Year (2006–2022)

Pearl Polymers Limited free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Pearl Polymers Limited. For the full cash flow conversion analysis, see Pearl Polymers Limited cash flow conversion.

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