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). Read SAHYADRI INDUSTRIES ORD (BSE) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 INDUSTRIES ORD (BSE) market capitalisation.
| 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 | — |