Poly Medicure Limited (POLYMED) — Free Cash Flow Generation Index
Poly Medicure Limited (POLYMED) has a Free Cash Flow Generation Index of -0.72x as of September 2025. Free cash flow of Rs-658.89 Million represents -1% of operating cash flow (Rs914.43 Million). Read total liabilities of Poly Medicure Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poly Medicure Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Poly Medicure Limited across 21 annual periods. Explore reinvestment intensity of Poly Medicure Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Poly Medicure Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Poly Medicure Limited. For the full company profile including market capitalisation, see Poly Medicure Limited (POLYMED) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | Rs-601.71 Million | Rs2.48 Billion | Rs3.08 Billion | ▲ +35.7% |
| 2025 | -0.38x | Rs-906.06 Million | Rs2.40 Billion | Rs3.31 Billion | ▼ -817.1% |
| 2024 | -0.04x | Rs-109.34 Million | Rs2.66 Billion | Rs2.77 Billion | ▲ +83.8% |
| 2023 | -0.25x | Rs-484.49 Million | Rs1.91 Billion | Rs2.39 Billion | ▲ +2.4% |
| 2022 | -0.26x | Rs-321.05 Million | Rs1.23 Billion | Rs1.56 Billion | ▼ -230.8% |
| 2021 | 0.20x | Rs236.01 Million | Rs1.19 Billion | Rs951.31 Million | ▲ +6.0% |
| 2020 | 0.19x | Rs244.83 Million | Rs1.31 Billion | Rs1.06 Billion | ▼ -31.0% |
| 2019 | 0.27x | Rs291.25 Million | Rs1.07 Billion | Rs779.97 Million | ▲ +370.6% |
| 2018 | -0.10x | Rs-75.29 Million | Rs749.28 Million | Rs824.56 Million | ▼ -126.3% |
| 2017 | -0.04x | Rs-24.91 Million | Rs561.17 Million | Rs586.08 Million | ▼ -109.1% |
| 2016 | 0.49x | Rs307.75 Million | Rs633.95 Million | Rs326.20 Million | ▲ +243.3% |
| 2015 | 0.14x | Rs89.51 Million | Rs633.05 Million | Rs543.54 Million | ▲ +31.9% |
| 2014 | 0.11x | Rs70.23 Million | Rs655.39 Million | Rs585.16 Million | ▼ -48.0% |
| 2013 | 0.21x | Rs80.01 Million | Rs388.35 Million | Rs308.34 Million | ▲ +11.7% |
| 2012 | 0.18x | Rs60.91 Million | Rs330.19 Million | Rs269.28 Million | ▲ +1221.0% |
| 2011 | -0.02x | Rs-3.86 Million | Rs234.75 Million | Rs238.61 Million | ▼ -103.8% |
| 2010 | 0.43x | Rs91.84 Million | Rs212.56 Million | Rs120.72 Million | ▲ +128.0% |
| 2009 | 0.19x | Rs25.80 Million | Rs136.15 Million | Rs110.34 Million | ▲ +152.5% |
| 2008 | -0.36x | Rs-35.82 Million | Rs99.21 Million | Rs135.03 Million | ▲ +58.9% |
| 2007 | -0.88x | Rs-98.57 Million | Rs112.25 Million | Rs210.82 Million | ▼ -421.3% |
| 2006 | 0.27x | Rs30.99 Million | Rs113.36 Million | Rs82.38 Million | — |