Premier Polyfilm Limited Free Cash Flow Generation Index
Premier Polyfilm Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Polyfilm Limited (2009–2026)
Free cash flow generation index of Premier Polyfilm Limited from 2009 to 2026. Historical FCF Generation Index trend for Premier Polyfilm Limited across 17 annual periods. See Premier Polyfilm Limited (PREMIERPOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Premier Polyfilm Limited Free Cash Flow Generation Index by Year (2009–2026)
Premier Polyfilm Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Premier Polyfilm Limited. For the full cash flow conversion analysis, see Premier Polyfilm Limited (PREMIERPOL) cash flow conversion.
| 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 | — |