Premier Polyfilm Limited (PREMIERPOL) — Free Cash Flow Generation Index
Premier Polyfilm Limited (PREMIERPOL) has a Free Cash Flow Generation Index of 1.13x as of September 2025. Free cash flow of Rs193.60 Million represents 1% of operating cash flow (Rs171.10 Million). See working capital to net assets of Premier Polyfilm Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Polyfilm Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Premier Polyfilm Limited across 16 annual periods. Explore Premier Polyfilm Limited (PREMIERPOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premier Polyfilm Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Premier Polyfilm Limited. For the full company profile including market capitalisation, see Premier Polyfilm Limited (PREMIERPOL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |