Samvardhana Motherson International Limited Free Cash Flow Generation Index
Samvardhana Motherson International Limited free cash flow generation index. Samvardhana Motherson International Limited (MOTHERSON) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Rs7.24 Billion represents 0% of operating cash flow (Rs34.19 Billion). Check Samvardhana Motherson International Limi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samvardhana Motherson International Limited (2005–2026)
Free cash flow generation index of Samvardhana Motherson International Limited from 2005 to 2026. Historical FCF Generation Index trend for Samvardhana Motherson International Limited across 22 annual periods. Explore capital reinvestment ratio of Samvardhana Motherson International Limi to see what proportion of operating cash flow is directed to capital expenditures.
Samvardhana Motherson International Limited Free Cash Flow Generation Index by Year (2005–2026)
Samvardhana Motherson International Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Samvardhana Motherson International Limited. For the full cash flow conversion analysis, see how efficiently does Samvardhana Motherson International Limi generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs52.30 Billion | Rs112.84 Billion | Rs60.54 Billion | ▲ +68.9% |
| 2025 | 0.27x | Rs17.25 Billion | Rs62.86 Billion | Rs45.61 Billion | ▼ -39.7% |
| 2024 | 0.45x | Rs34.44 Billion | Rs75.69 Billion | Rs41.25 Billion | ▼ -12.8% |
| 2023 | 0.52x | Rs24.22 Billion | Rs46.43 Billion | Rs22.21 Billion | ▲ +2929.5% |
| 2022 | -0.02x | Rs-454.00 Million | Rs24.63 Billion | Rs25.08 Billion | ▼ -103.0% |
| 2021 | 0.61x | Rs30.81 Billion | Rs50.51 Billion | Rs19.70 Billion | ▼ -5.0% |
| 2020 | 0.64x | Rs40.78 Billion | Rs63.52 Billion | Rs22.74 Billion | ▲ +78.6% |
| 2019 | 0.36x | Rs15.50 Billion | Rs43.12 Billion | Rs27.63 Billion | ▲ +481.0% |
| 2018 | 0.06x | Rs2.02 Billion | Rs32.64 Billion | Rs30.62 Billion | ▼ -76.3% |
| 2017 | 0.26x | Rs9.91 Billion | Rs38.00 Billion | Rs28.09 Billion | ▲ +281.6% |
| 2016 | 0.07x | Rs1.50 Billion | Rs21.88 Billion | Rs20.39 Billion | ▼ -84.0% |
| 2015 | 0.43x | Rs14.45 Billion | Rs33.90 Billion | Rs19.44 Billion | ▼ -10.4% |
| 2014 | 0.48x | Rs12.83 Billion | Rs26.95 Billion | Rs14.12 Billion | ▲ +103.8% |
| 2013 | 0.23x | Rs3.47 Billion | Rs14.86 Billion | Rs11.39 Billion | ▲ +128.2% |
| 2012 | -0.83x | Rs-4.87 Billion | Rs5.89 Billion | Rs10.76 Billion | ▲ +9.9% |
| 2011 | -0.92x | Rs-3.77 Billion | Rs4.11 Billion | Rs7.86 Billion | ▼ -8073.8% |
| 2010 | -0.01x | Rs-45.87 Million | Rs4.08 Billion | Rs4.13 Billion | ▲ +89.1% |
| 2009 | -0.10x | Rs-257.31 Million | Rs2.50 Billion | Rs2.76 Billion | ▼ -100.8% |
| 2008 | -0.05x | Rs-100.78 Million | Rs1.96 Billion | Rs2.07 Billion | ▲ +92.4% |
| 2007 | -0.67x | Rs-592.48 Million | Rs882.01 Million | Rs1.47 Billion | ▲ +28.8% |
| 2006 | -0.94x | Rs-863.45 Million | Rs915.72 Million | Rs1.78 Billion | ▼ -141667.3% |
| 2005 | 0.00x | Rs686.00K | Rs1.03 Billion | Rs1.03 Billion | — |