Pondy Oxides & Chemicals Limited (POCL) — Free Cash Flow Generation Index
Pondy Oxides & Chemicals Limited (POCL) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs1.04 Billion represents 1% of operating cash flow (Rs1.17 Billion). Explore Pondy Oxides & Chemicals Limited (POCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pondy Oxides & Chemicals Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Pondy Oxides & Chemicals Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pondy Oxides & Chemicals Limited.
Annual Free Cash Flow Generation for Pondy Oxides & Chemicals Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Pondy Oxides & Chemicals Limited. Check Pondy Oxides & Chemicals Limited (POCL) 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 |
|---|---|---|---|---|---|
| 2024 | 0.44x | Rs284.84 Million | Rs653.05 Million | Rs368.21 Million | ▲ +206.5% |
| 2023 | -0.41x | Rs-321.28 Million | Rs784.85 Million | Rs1.11 Billion | ▼ -152.5% |
| 2022 | 0.78x | Rs492.77 Million | Rs632.13 Million | Rs139.36 Million | ▲ +6.2% |
| 2020 | 0.73x | Rs993.33 Million | Rs1.35 Billion | Rs359.64 Million | ▲ +2.7% |
| 2019 | 0.72x | Rs166.81 Million | Rs233.26 Million | Rs66.44 Million | ▼ -21.9% |
| 2015 | 0.92x | Rs410.85 Million | Rs448.44 Million | Rs37.59 Million | ▲ +37.0% |
| 2014 | 0.67x | Rs60.63 Million | Rs90.68 Million | Rs30.05 Million | ▼ -13.6% |
| 2012 | 0.77x | Rs168.47 Million | Rs217.57 Million | Rs49.11 Million | ▲ +32.4% |
| 2011 | 0.58x | Rs102.91 Million | Rs175.98 Million | Rs73.07 Million | — |