SAI SILKS (KALAMANDIR) LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

SAI SILKS (KALAMANDIR) LIMITED 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).

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

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

Free cash flow generation index of SAI SILKS (KALAMANDIR) LIMITED from 2010 to 2026. Historical FCF Generation Index trend for SAI SILKS (KALAMANDIR) LIMITED across 9 annual periods. See financial flexibility index of SAI SILKS (KALAMANDIR) LIMITED to measure the company's free cash flow as a share of total liabilities.

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

SAI SILKS (KALAMANDIR) LIMITED free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for SAI SILKS (KALAMANDIR) LIMITED . For the full cash flow conversion analysis, see KALAMANDIR 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).