SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Free Cash Flow Generation Index
SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Free Cash Flow Generation Index of 0.51x as of March 2025. Free cash flow of Rs542.60 Million represents 1% of operating cash flow (Rs1.07 Billion). See KALAMANDIR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAI SILKS (KALAMANDIR) LIMITED Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for SAI SILKS (KALAMANDIR) LIMITED across 8 annual periods. Explore KALAMANDIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAI SILKS (KALAMANDIR) LIMITED (2010–2025)
Year-by-year Free Cash Flow Generation Index for SAI SILKS (KALAMANDIR) LIMITED . For the full company profile including market capitalisation, see KALAMANDIR company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rs542.60 Million | Rs1.07 Billion | Rs525.30 Million | ▲ +211.0% |
| 2023 | -0.46x | Rs-188.80 Million | Rs412.30 Million | Rs601.10 Million | ▼ -141.0% |
| 2022 | 1.12x | Rs822.55 Million | Rs736.72 Million | Rs261.28 Million | ▲ +134.5% |
| 2020 | 0.48x | Rs468.01 Million | Rs983.11 Million | Rs515.10 Million | ▲ +159.8% |
| 2019 | -0.80x | Rs-237.05 Million | Rs297.73 Million | Rs534.78 Million | ▼ -347.4% |
| 2018 | 0.32x | Rs190.27 Million | Rs591.23 Million | Rs400.96 Million | ▲ +111.5% |
| 2011 | -2.81x | Rs-113.64 Million | Rs40.50 Million | Rs154.14 Million | ▼ -435.1% |
| 2010 | 0.84x | Rs41.67 Million | Rs49.76 Million | Rs8.09 Million | — |