Poonawalla Fincorp Limited (POONAWALLA) — Free Cash Flow Generation Index
Poonawalla Fincorp Limited (POONAWALLA) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Rs8.41 Billion represents 1% of operating cash flow (Rs8.77 Billion). Explore reinvestment intensity of Poonawalla Fincorp Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poonawalla Fincorp Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Poonawalla Fincorp Limited across 7 annual periods. For the full cash flow conversion analysis, see Poonawalla Fincorp Limited cash flow conversion.
Annual Free Cash Flow Generation for Poonawalla Fincorp Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Poonawalla Fincorp Limited. Check Poonawalla Fincorp Limited (POONAWALLA) reinvestment rate 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 | 0.97x | Rs26.25 Billion | Rs27.19 Billion | Rs943.90 Million | ▼ -2.1% |
| 2021 | 0.99x | Rs16.22 Billion | Rs16.44 Billion | Rs225.34 Million | ▲ +4.9% |
| 2020 | 0.94x | Rs9.39 Billion | Rs9.98 Billion | Rs593.94 Million | ▼ -2.3% |
| 2018 | 0.96x | Rs13.92 Billion | Rs14.46 Billion | Rs539.88 Million | ▼ -1.5% |
| 2017 | 0.98x | Rs28.83 Billion | Rs29.49 Billion | Rs659.57 Million | ▲ +6.2% |
| 2016 | 0.92x | Rs6.75 Billion | Rs7.33 Billion | Rs581.77 Million | ▲ +639.7% |
| 2005 | -0.17x | Rs-118.87 Million | Rs696.78 Million | Rs815.64 Million | — |