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). Explore Salona Cotspin Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SALONA cash flow conversion.
Annual Free Cash Flow Generation for Salona Cotspin Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Salona Cotspin Limited. Check Salona Cotspin Limited (SALONA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |