Poonawalla Fincorp Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Poonawalla Fincorp Limited 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.41 Billion
INR

Operating Cash Flow

Rs8.77 Billion
INR

Capital Expenditures

Rs350.80 Million
INR

Free Cash Flow Generation Index of Poonawalla Fincorp Limited (2005–2026)

Free cash flow generation index of Poonawalla Fincorp Limited from 2005 to 2026. Historical FCF Generation Index trend for Poonawalla Fincorp Limited across 7 annual periods. See Poonawalla Fincorp Limited (POONAWALLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Poonawalla Fincorp Limited Free Cash Flow Generation Index by Year (2005–2026)

Poonawalla Fincorp Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Poonawalla Fincorp Limited. For the full cash flow conversion analysis, see cash flow conversion of Poonawalla Fincorp Limited.

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 ▼ -73.7%
2018 3.57x Rs13.92 Billion Rs3.90 Billion Rs539.88 Million ▲ +265.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).