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). See Poonawalla Fincorp Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Poonawalla Fincorp Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poonawalla Fincorp Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Poonawalla Fincorp Limited. For the full company profile including market capitalisation, see Poonawalla Fincorp Limited (POONAWALLA) market capitalisation.
| 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 | — |