Nahar Spinning Mills Limited (NAHARSPING) — Free Cash Flow Generation Index
Nahar Spinning Mills Limited (NAHARSPING) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs3.22 Billion represents 1% of operating cash flow (Rs3.32 Billion). Read NAHARSPING total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nahar Spinning Mills Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Nahar Spinning Mills Limited across 17 annual periods. Explore how much does Nahar Spinning Mills Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nahar Spinning Mills Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Nahar Spinning Mills Limited. For the full company profile including market capitalisation, see market value of Nahar Spinning Mills Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs1.10 Billion | Rs1.81 Billion | Rs711.74 Million | ▲ +35.5% |
| 2025 | 0.45x | Rs367.23 Million | Rs819.39 Million | Rs452.16 Million | ▼ -19.3% |
| 2023 | 0.56x | Rs3.38 Billion | Rs6.09 Billion | Rs2.71 Billion | ▼ -6.6% |
| 2022 | 0.59x | Rs1.55 Billion | Rs2.61 Billion | Rs1.06 Billion | ▲ +222.2% |
| 2020 | -0.49x | Rs-297.76 Million | Rs611.74 Million | Rs909.50 Million | ▼ -201.7% |
| 2019 | 0.48x | Rs1.20 Billion | Rs2.50 Billion | Rs1.31 Billion | ▼ -45.1% |
| 2017 | 0.87x | Rs3.18 Billion | Rs3.65 Billion | Rs467.07 Million | ▲ +32.2% |
| 2016 | 0.66x | Rs1.11 Billion | Rs1.68 Billion | Rs572.26 Million | ▲ +2780.0% |
| 2015 | -0.02x | Rs-30.72 Million | Rs1.25 Billion | Rs1.28 Billion | ▼ -329.4% |
| 2014 | -0.01x | Rs-11.97 Million | Rs2.09 Billion | Rs2.10 Billion | ▼ -101.0% |
| 2013 | 0.59x | Rs797.77 Million | Rs1.34 Billion | Rs546.88 Million | ▲ +1862.7% |
| 2012 | -0.03x | Rs-51.47 Million | Rs1.53 Billion | Rs1.58 Billion | ▲ +91.7% |
| 2011 | -0.41x | Rs-644.55 Million | Rs1.58 Billion | Rs2.23 Billion | ▼ -274.8% |
| 2010 | 0.23x | Rs273.66 Million | Rs1.18 Billion | Rs902.34 Million | ▼ -63.8% |
| 2009 | 0.64x | Rs716.55 Million | Rs1.12 Billion | Rs399.56 Million | ▲ +165.3% |
| 2008 | -0.98x | Rs-715.79 Million | Rs727.80 Million | Rs1.44 Billion | ▼ -55.6% |
| 2007 | -0.63x | Rs-587.03 Million | Rs928.47 Million | Rs1.52 Billion | — |