SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs1.58 Billion represents 1% of operating cash flow (Rs1.80 Billion). Read SAI SILKS (KALAMANDIR) LIMITED balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.58 Billion
INR

Operating Cash Flow

Rs1.80 Billion
INR

Capital Expenditures

Rs223.20 Million
INR

SAI SILKS (KALAMANDIR) LIMITED Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for SAI SILKS (KALAMANDIR) LIMITED across 9 annual periods. Explore KALAMANDIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SAI SILKS (KALAMANDIR) LIMITED (2010–2026)

Year-by-year Free Cash Flow Generation Index for SAI SILKS (KALAMANDIR) LIMITED . For the full company profile including market capitalisation, see SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.83x Rs2.55 Billion Rs3.06 Billion Rs506.40 Million ▲ +64.2%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).