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). Read Polyram Plastic Industries Ltd (POLP) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Polyram Plastic Industries Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Polyram Plastic Industries Ltd worth.
| 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 | — |