Sah Polymers Limited (SAH) — Free Cash Flow Generation Index
Sah Polymers Limited (SAH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs12.29 Million represents 1% of operating cash flow (Rs12.29 Million). Read SAH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sah Polymers Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Sah Polymers Limited across 5 annual periods. Explore Sah Polymers Limited (SAH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sah Polymers Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sah Polymers Limited. For the full company profile including market capitalisation, see Sah Polymers Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs18.45 Million | Rs75.58 Million | Rs57.12 Million | ▲ +100.8% |
| 2024 | -29.26x | Rs-55.88 Million | Rs1.91 Million | Rs57.79 Million | ▼ -4045.1% |
| 2021 | -0.71x | Rs-9.80 Million | Rs13.89 Million | Rs23.70 Million | ▼ -206.4% |
| 2020 | 0.66x | Rs17.18 Million | Rs25.91 Million | Rs8.73 Million | ▲ +22.2% |
| 2019 | 0.54x | Rs12.65 Million | Rs23.32 Million | Rs10.66 Million | — |