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). See PEARLPOLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Pearl Polymers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pearl Polymers Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Pearl Polymers Limited. For the full company profile including market capitalisation, see Pearl Polymers Limited market capitalisation.
| 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 | — |