Poly Medicure Limited Free Cash Flow Generation Index
Poly Medicure Limited 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). Check asset resilience ratio of Poly Medicure Limited 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 Poly Medicure Limited (2006–2026)
Free cash flow generation index of Poly Medicure Limited from 2006 to 2026. Historical FCF Generation Index trend for Poly Medicure Limited across 21 annual periods. Explore Poly Medicure Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poly Medicure Limited Free Cash Flow Generation Index by Year (2006–2026)
Poly Medicure Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Poly Medicure Limited. For the full cash flow conversion analysis, see Poly Medicure Limited cash conversion from operations.
| 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 | — |