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). See SAH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |