Nahar Spinning Mills Limited Free Cash Flow Generation Index
Nahar Spinning Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nahar Spinning Mills Limited (2007–2026)
Free cash flow generation index of Nahar Spinning Mills Limited from 2007 to 2026. Historical FCF Generation Index trend for Nahar Spinning Mills Limited across 17 annual periods. See NAHARSPING financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nahar Spinning Mills Limited Free Cash Flow Generation Index by Year (2007–2026)
Nahar Spinning Mills Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Nahar Spinning Mills Limited. For the full cash flow conversion analysis, see Nahar Spinning Mills Limited (NAHARSPING) cash flow conversion.
| 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 | — |