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). See working capital position of Polyram Plastic Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Polyram Plastic Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Polyram Plastic Industries Ltd (POLP) total market value.
| 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 | — |