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). Explore SAHYADRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SAHYADRI INDUSTRIES ORD (BSE) operating cash flow efficiency.
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). Check how aggressively does SAHYADRI INDUSTRIES ORD (BSE) reinvest cash 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 | 0.64x | 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 | — |