Cera Sanitaryware Limited (CERA) — Free Cash Flow Generation Index
Cera Sanitaryware Limited (CERA) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs659.64 Million represents 1% of operating cash flow (Rs759.81 Million). Explore CERA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cera Sanitaryware Limited Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Cera Sanitaryware Limited across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Cera Sanitaryware Limited generate cash.
Annual Free Cash Flow Generation for Cera Sanitaryware Limited (2003–2026)
Year-by-year Free Cash Flow Generation Index for Cera Sanitaryware Limited. Check total reinvestment intensity of Cera Sanitaryware Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs1.92 Billion | Rs2.14 Billion | Rs212.60 Million | ▲ +17.7% |
| 2025 | 0.76x | Rs933.18 Million | Rs1.22 Billion | Rs286.98 Million | ▲ +5.4% |
| 2024 | 0.73x | Rs1.71 Billion | Rs2.36 Billion | Rs647.92 Million | ▼ -4.2% |
| 2023 | 0.76x | Rs1.23 Billion | Rs1.62 Billion | Rs394.30 Million | ▼ -5.0% |
| 2022 | 0.80x | Rs781.31 Million | Rs979.82 Million | Rs198.51 Million | ▼ -15.6% |
| 2021 | 0.95x | Rs2.53 Billion | Rs2.68 Billion | Rs146.57 Million | ▲ +46.9% |
| 2020 | 0.64x | Rs832.54 Million | Rs1.29 Billion | Rs461.02 Million | ▲ +19.7% |
| 2019 | 0.54x | Rs669.09 Million | Rs1.24 Billion | Rs575.13 Million | ▲ +134.2% |
| 2018 | 0.23x | Rs173.24 Million | Rs754.34 Million | Rs581.09 Million | ▼ -14.6% |
| 2017 | 0.27x | Rs267.07 Million | Rs993.39 Million | Rs726.31 Million | ▲ +30.6% |
| 2016 | 0.21x | Rs234.19 Million | Rs1.14 Billion | Rs903.79 Million | ▲ +118.6% |
| 2015 | -1.10x | Rs-447.65 Million | Rs405.60 Million | Rs853.26 Million | ▼ -424.8% |
| 2014 | 0.34x | Rs215.52 Million | Rs634.19 Million | Rs418.67 Million | ▲ +509.9% |
| 2013 | -0.08x | Rs-29.54 Million | Rs356.36 Million | Rs385.91 Million | ▲ +98.0% |
| 2012 | -4.25x | Rs-199.11 Million | Rs46.88 Million | Rs245.99 Million | ▼ -7617.4% |
| 2011 | -0.06x | Rs-11.48 Million | Rs208.63 Million | Rs220.11 Million | ▼ -106.8% |
| 2010 | 0.81x | Rs186.22 Million | Rs229.77 Million | Rs43.55 Million | ▲ +9.0% |
| 2009 | 0.74x | Rs130.57 Million | Rs175.60 Million | Rs45.03 Million | ▲ +163.8% |
| 2008 | -1.16x | Rs-118.75 Million | Rs101.96 Million | Rs220.71 Million | ▲ +4.4% |
| 2007 | -1.22x | Rs-122.90 Million | Rs100.91 Million | Rs223.81 Million | ▼ -29.5% |
| 2006 | -0.94x | Rs-65.35 Million | Rs69.49 Million | Rs134.84 Million | ▼ -153.0% |
| 2005 | 1.78x | Rs72.14 Million | Rs40.63 Million | Rs31.51 Million | ▲ +1.7% |
| 2004 | 1.75x | Rs88.06 Million | Rs50.43 Million | Rs37.63 Million | ▲ +32.7% |
| 2003 | 1.32x | Rs35.07 Million | Rs26.66 Million | Rs8.41 Million | — |