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). See Cera Sanitaryware Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |