Salona Cotspin Limited Free Cash Flow Generation Index
Salona Cotspin Limited 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). Check Salona Cotspin Limited (SALONA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Salona Cotspin Limited (2006–2026)
Free cash flow generation index of Salona Cotspin Limited from 2006 to 2026. Historical FCF Generation Index trend for Salona Cotspin Limited across 15 annual periods. Explore Salona Cotspin Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Salona Cotspin Limited Free Cash Flow Generation Index by Year (2006–2026)
Salona Cotspin Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Salona Cotspin Limited. For the full cash flow conversion analysis, see Salona Cotspin Limited cash flow conversion.
| 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 | — |