Polycab India Limited (POLYCAB) — Free Cash Flow Generation Index
Polycab India Limited (POLYCAB) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of Rs596.53 Million represents 0% of operating cash flow (Rs4.01 Billion). See Polycab India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polycab India Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Polycab India Limited across 13 annual periods. Explore POLYCAB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polycab India Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Polycab India Limited. For the full company profile including market capitalisation, see market value of Polycab India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.18x | Rs-8.01 Billion | Rs6.79 Billion | Rs14.80 Billion | ▼ -354.4% |
| 2025 | 0.46x | Rs8.39 Billion | Rs18.09 Billion | Rs9.70 Billion | ▲ +37.4% |
| 2024 | 0.34x | Rs4.38 Billion | Rs12.96 Billion | Rs8.59 Billion | ▼ -49.2% |
| 2023 | 0.66x | Rs9.48 Billion | Rs14.28 Billion | Rs4.79 Billion | ▲ +2352.9% |
| 2022 | -0.03x | Rs-150.82 Million | Rs5.12 Billion | Rs5.27 Billion | ▼ -103.5% |
| 2021 | 0.84x | Rs10.45 Billion | Rs12.38 Billion | Rs1.93 Billion | ▲ +553.7% |
| 2020 | -0.19x | Rs-454.95 Million | Rs2.45 Billion | Rs2.90 Billion | ▼ -124.2% |
| 2019 | 0.77x | Rs9.44 Billion | Rs12.30 Billion | Rs2.86 Billion | ▲ +70.0% |
| 2018 | 0.45x | Rs1.64 Billion | Rs3.63 Billion | Rs1.99 Billion | ▲ +677.0% |
| 2017 | 0.06x | Rs172.21 Million | Rs2.96 Billion | Rs2.79 Billion | ▲ +145.1% |
| 2016 | -0.13x | Rs-284.60 Million | Rs2.21 Billion | Rs2.49 Billion | ▲ +63.7% |
| 2015 | -0.35x | Rs-533.14 Million | Rs1.50 Billion | Rs2.04 Billion | ▼ -153.7% |
| 2014 | 0.66x | Rs2.04 Billion | Rs3.10 Billion | Rs1.05 Billion | — |