SAHYADRI INDUSTRIES ORD (BSE) Free Cash Flow Generation Index
SAHYADRI INDUSTRIES ORD (BSE) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)
Free cash flow generation index of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. Historical FCF Generation Index trend for SAHYADRI INDUSTRIES ORD (BSE) across 18 annual periods. See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
SAHYADRI INDUSTRIES ORD (BSE) Free Cash Flow Generation Index by Year (2008–2026)
SAHYADRI INDUSTRIES ORD (BSE) free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for SAHYADRI INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs1.03 Billion | Rs1.18 Billion | Rs151.60 Million | ▲ +35.9% |
| 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 | — |