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). Explore POLYCAB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Polycab India Limited (POLYCAB) cash flow conversion.
Annual Free Cash Flow Generation for Polycab India Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Polycab India Limited. Check Polycab India Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | 0.85x | Rs10.59 Billion | Rs12.52 Billion | Rs1.93 Billion | ▲ +554.6% |
| 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 | — |