Nahar Spinning Mills Limited (NAHARSPING) — Free Cash Flow Generation Index
Nahar Spinning Mills Limited (NAHARSPING) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs3.41 Billion represents 1% of operating cash flow (Rs3.32 Billion). See NAHARSPING working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nahar Spinning Mills Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Nahar Spinning Mills Limited across 16 annual periods. Explore Nahar Spinning Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nahar Spinning Mills Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Nahar Spinning Mills Limited. For the full company profile including market capitalisation, see NAHARSPING market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |