Polyram Plastic Industries Ltd (POLP) — Free Cash Flow Generation Index
Polyram Plastic Industries Ltd (POLP) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of ILA31.06 Million represents 1% of operating cash flow (ILA43.11 Million). Explore how much does Polyram Plastic Industries Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polyram Plastic Industries Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Polyram Plastic Industries Ltd across 8 annual periods. For the full cash flow conversion analysis, see POLP cash flow metrics.
Annual Free Cash Flow Generation for Polyram Plastic Industries Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Polyram Plastic Industries Ltd. Check Polyram Plastic Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA39.58 Million | ILA100.47 Million | ILA60.90 Million | ▲ +171.4% |
| 2024 | 0.15x | ILA5.86 Million | ILA40.34 Million | ILA34.48 Million | ▼ -83.3% |
| 2023 | 0.87x | ILA234.92 Million | ILA269.87 Million | ILA34.94 Million | ▲ +57.1% |
| 2022 | 0.55x | ILA40.40 Million | ILA72.90 Million | ILA32.51 Million | ▼ -38.2% |
| 2020 | 0.90x | ILA95.49 Million | ILA106.53 Million | ILA11.04 Million | ▲ +19.5% |
| 2019 | 0.75x | ILA78.96 Million | ILA105.23 Million | ILA26.27 Million | ▲ +225.6% |
| 2018 | 0.23x | ILA5.77 Million | ILA25.06 Million | ILA19.28 Million | ▼ -39.4% |
| 2017 | 0.38x | ILA11.76 Million | ILA30.93 Million | ILA19.17 Million | — |