Salona Cotspin Limited (SALONA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

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). See SALONA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rs121.48 Million
INR

Operating Cash Flow

Rs207.62 Million
INR

Capital Expenditures

Rs86.14 Million
INR

Salona Cotspin Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Salona Cotspin Limited across 14 annual periods. Explore Salona Cotspin Limited (SALONA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Salona Cotspin Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Salona Cotspin Limited. For the full company profile including market capitalisation, see SALONA market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).