SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Free Cash Flow Generation Index
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). Explore SAI SILKS (KALAMANDIR) LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does SAI SILKS (KALAMANDIR) LIMITED generate cash.
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 . Check how aggressively does SAI SILKS (KALAMANDIR) LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |