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). Read POONAWALLA total liabilities for a breakdown of total debt and financial obligations.
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 POONAWALLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |