SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Free Cash Flow Generation Index
SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs465.90 Million represents 1% of operating cash flow (Rs556.80 Million). See SAHYADRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAHYADRI INDUSTRIES ORD (BSE) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for SAHYADRI INDUSTRIES ORD (BSE) across 17 annual periods. Explore SAHYADRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
Year-by-year Free Cash Flow Generation Index for SAHYADRI INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see SAHYADRI market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rs345.70 Million | Rs538.90 Million | Rs193.20 Million | ▲ +135.6% |
| 2024 | 0.27x | Rs157.40 Million | Rs578.00 Million | Rs420.60 Million | ▲ +114.9% |
| 2023 | -1.82x | Rs-304.60 Million | Rs167.20 Million | Rs471.80 Million | ▲ +64.8% |
| 2022 | -5.18x | Rs-544.10 Million | Rs105.10 Million | Rs649.20 Million | ▼ -908.3% |
| 2021 | 0.64x | Rs317.60 Million | Rs495.87 Million | Rs178.20 Million | ▼ -30.8% |
| 2020 | 0.93x | Rs280.60 Million | Rs303.17 Million | Rs22.57 Million | ▼ -3.1% |
| 2019 | 0.96x | Rs548.84 Million | Rs574.52 Million | Rs25.68 Million | ▲ +0.7% |
| 2018 | 0.95x | Rs238.79 Million | Rs251.64 Million | Rs12.86 Million | ▼ -5.1% |
| 2017 | 1.00x | Rs556.28 Million | Rs556.28 Million | Rs20.18 Million | ▲ +12.7% |
| 2016 | 0.89x | Rs540.96 Million | Rs609.74 Million | Rs68.77 Million | ▲ +250.6% |
| 2015 | -0.59x | Rs-145.61 Million | Rs247.18 Million | Rs392.79 Million | ▼ -221.2% |
| 2014 | 0.49x | Rs398.72 Million | Rs820.47 Million | Rs421.75 Million | ▲ +73.7% |
| 2012 | 0.28x | Rs108.37 Million | Rs387.31 Million | Rs278.94 Million | ▲ +103.7% |
| 2011 | -7.52x | Rs-595.27 Million | Rs79.15 Million | Rs674.42 Million | ▼ -3528.6% |
| 2010 | -0.21x | Rs-130.06 Million | Rs627.46 Million | Rs674.54 Million | ▼ -122.7% |
| 2009 | 0.91x | Rs138.69 Million | Rs151.62 Million | Rs12.93 Million | ▲ +2.8% |
| 2008 | 0.89x | Rs197.47 Million | Rs221.93 Million | Rs24.46 Million | — |