Sah Polymers Limited Free Cash Flow Generation Index
Sah Polymers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sah Polymers Limited (2019–2025)
Free cash flow generation index of Sah Polymers Limited from 2019 to 2025. Historical FCF Generation Index trend for Sah Polymers Limited across 5 annual periods. See SAH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sah Polymers Limited Free Cash Flow Generation Index by Year (2019–2025)
Sah Polymers Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Sah Polymers Limited. For the full cash flow conversion analysis, see SAH cash generation efficiency.
| 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 | — |