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). See Poly Medicure Limited (POLYMED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poly Medicure Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Poly Medicure Limited across 20 annual periods. Explore cash flow to debt ratio of Poly Medicure Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poly Medicure Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Poly Medicure Limited. For the full company profile including market capitalisation, see how much is Poly Medicure Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |