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). Explore POLYMED capital reinvestment 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
Poly Medicure Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Poly Medicure Limited across 21 annual periods. For the full cash flow conversion analysis, see Poly Medicure Limited (POLYMED) cash flow conversion.
Annual Free Cash Flow Generation for Poly Medicure Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Poly Medicure Limited. Check POLYMED capex plus investments ratio 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 | -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 | — |