Polyram Plastic Industries Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

Polyram Plastic Industries Ltd 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). Check POLP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

ILA31.06 Million
ILA

Operating Cash Flow

ILA43.11 Million
ILA

Capital Expenditures

ILA12.05 Million
ILA

Free Cash Flow Generation Index of Polyram Plastic Industries Ltd (2017–2025)

Free cash flow generation index of Polyram Plastic Industries Ltd from 2017 to 2025. Historical FCF Generation Index trend for Polyram Plastic Industries Ltd across 8 annual periods. Explore Polyram Plastic Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Polyram Plastic Industries Ltd Free Cash Flow Generation Index by Year (2017–2025)

Polyram Plastic Industries Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Polyram Plastic Industries Ltd. For the full cash flow conversion analysis, see Polyram Plastic Industries Ltd (POLP) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).