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). Explore SAH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sah Polymers Limited.
Annual Free Cash Flow Generation for Sah Polymers Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Sah Polymers Limited. Check total reinvestment intensity of Sah Polymers Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |