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). Read Polycab India Limited (POLYCAB) financial obligations for a breakdown of total debt and financial obligations.
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 India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Polycab India Limited (POLYCAB) total market value.
| 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 | — |