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). Read how much debt does Premier Polyfilm Limited carry for a breakdown of total debt and financial obligations.
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. Explore Premier Polyfilm Limited (PREMIERPOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Premier Polyfilm Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Premier Polyfilm Limited. For the full company profile including market capitalisation, see Premier Polyfilm Limited stock valuation.
| 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 | — |