Polycab India Limited Free Cash Flow Generation Index
Polycab India Limited 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). Check POLYCAB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polycab India Limited (2014–2026)
Free cash flow generation index of Polycab India Limited from 2014 to 2026. Historical FCF Generation Index trend for Polycab India Limited across 13 annual periods. Explore POLYCAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polycab India Limited Free Cash Flow Generation Index by Year (2014–2026)
Polycab India Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Polycab India Limited. For the full cash flow conversion analysis, see POLYCAB cash generation efficiency.
| 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 | — |