Premier Polyfilm Limited (PREMIERPOL) — Free Cash Flow Generation Index
Premier Polyfilm Limited (PREMIERPOL) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs148.60 Million represents 1% of operating cash flow (Rs171.10 Million). Explore PREMIERPOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Polyfilm Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Premier Polyfilm Limited across 17 annual periods. For the full cash flow conversion analysis, see PREMIERPOL cash generation efficiency.
Annual Free Cash Flow Generation for Premier Polyfilm Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Premier Polyfilm Limited. Check Premier Polyfilm Limited (PREMIERPOL) 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 | 0.66x | Rs176.90 Million | Rs266.40 Million | Rs89.50 Million | ▲ +12.2% |
| 2025 | 0.59x | Rs136.80 Million | Rs231.10 Million | Rs94.30 Million | ▼ -34.2% |
| 2024 | 0.90x | Rs242.10 Million | Rs269.10 Million | Rs27.00 Million | ▲ +318.6% |
| 2023 | -0.41x | Rs-51.20 Million | Rs124.40 Million | Rs175.60 Million | ▲ +27.8% |
| 2022 | -0.57x | Rs-22.80 Million | Rs40.00 Million | Rs62.80 Million | ▼ -164.6% |
| 2021 | 0.88x | Rs149.60 Million | Rs169.63 Million | Rs20.03 Million | ▲ +217.8% |
| 2020 | 0.28x | Rs20.39 Million | Rs73.48 Million | Rs53.09 Million | ▼ -1.7% |
| 2019 | 0.28x | Rs45.27 Million | Rs160.32 Million | Rs115.05 Million | ▲ +119.3% |
| 2018 | -1.46x | Rs-40.51 Million | Rs27.67 Million | Rs68.18 Million | ▼ -16.8% |
| 2017 | -1.25x | Rs-53.21 Million | Rs42.45 Million | Rs95.66 Million | ▼ -346.5% |
| 2016 | 0.51x | Rs30.80 Million | Rs60.56 Million | Rs29.76 Million | ▲ +104.3% |
| 2015 | -11.82x | Rs-130.81 Million | Rs11.07 Million | Rs141.88 Million | ▼ -1408.9% |
| 2014 | 0.90x | Rs68.71 Million | Rs76.11 Million | Rs7.40 Million | ▲ +0.1% |
| 2013 | 0.90x | Rs25.84 Million | Rs28.64 Million | Rs2.80 Million | ▲ +28.9% |
| 2011 | 0.70x | Rs6.53 Million | Rs9.33 Million | Rs2.80 Million | ▲ +44.2% |
| 2010 | 0.49x | Rs8.55 Million | Rs17.61 Million | Rs9.06 Million | ▼ -44.8% |
| 2009 | 0.88x | Rs52.28 Million | Rs59.42 Million | Rs7.14 Million | — |