Salona Cotspin Limited (SALONA) — Free Cash Flow Generation Index
Salona Cotspin Limited (SALONA) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of Rs121.48 Million represents 1% of operating cash flow (Rs207.62 Million). Read SALONA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salona Cotspin Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Salona Cotspin Limited across 15 annual periods. Explore Salona Cotspin Limited (SALONA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Salona Cotspin Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Salona Cotspin Limited. For the full company profile including market capitalisation, see Salona Cotspin Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs485.44 Million | Rs596.51 Million | Rs111.07 Million | ▲ +95.4% |
| 2025 | 0.42x | Rs187.61 Million | Rs450.40 Million | Rs262.80 Million | ▼ -57.5% |
| 2020 | 0.98x | Rs140.23 Million | Rs142.95 Million | Rs2.72 Million | ▲ +228.5% |
| 2019 | -0.76x | Rs-48.88 Million | Rs64.02 Million | Rs112.90 Million | ▲ +9.4% |
| 2018 | -0.84x | Rs-33.58 Million | Rs39.87 Million | Rs73.46 Million | ▼ -190.5% |
| 2015 | 0.93x | Rs90.83 Million | Rs97.59 Million | Rs6.76 Million | ▲ +3.5% |
| 2014 | 0.90x | Rs105.30 Million | Rs117.13 Million | Rs11.83 Million | ▲ +1.0% |
| 2013 | 0.89x | Rs76.80 Million | Rs86.31 Million | Rs9.51 Million | ▼ -5.9% |
| 2012 | 0.95x | Rs167.70 Million | Rs177.30 Million | Rs9.60 Million | ▲ +101.1% |
| 2011 | -82.98x | Rs-67.96 Million | Rs819.00K | Rs68.78 Million | ▼ -1585.7% |
| 2010 | -4.92x | Rs-104.82 Million | Rs21.29 Million | Rs126.12 Million | ▼ -606.3% |
| 2009 | 0.97x | Rs69.37 Million | Rs71.35 Million | Rs1.98 Million | ▲ +172.5% |
| 2008 | -1.34x | Rs-59.96 Million | Rs44.69 Million | Rs104.65 Million | ▼ -152.6% |
| 2007 | -0.53x | Rs-17.23 Million | Rs32.45 Million | Rs49.69 Million | ▲ +79.6% |
| 2006 | -2.60x | Rs-76.80 Million | Rs29.49 Million | Rs106.29 Million | — |