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). Read CERA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Cera Sanitaryware Limited (CERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cera Sanitaryware Limited (2003–2026)
Year-by-year Free Cash Flow Generation Index for Cera Sanitaryware Limited. For the full company profile including market capitalisation, see Cera Sanitaryware Limited market capitalisation.
| 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 | — |