Cera Sanitaryware Limited Free Cash Flow Generation Index
Cera Sanitaryware Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cera Sanitaryware Limited (2003–2026)
Free cash flow generation index of Cera Sanitaryware Limited from 2003 to 2026. Historical FCF Generation Index trend for Cera Sanitaryware Limited across 24 annual periods. See financial flexibility index of Cera Sanitaryware Limited to measure the company's free cash flow as a share of total liabilities.
Cera Sanitaryware Limited Free Cash Flow Generation Index by Year (2003–2026)
Cera Sanitaryware Limited free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Cera Sanitaryware Limited. For the full cash flow conversion analysis, see CERA cash generation efficiency.
| 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 | — |