Sapphire Foods India Limited (SAPPHIRE) — Free Cash Flow Generation Index
Sapphire Foods India Limited (SAPPHIRE) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of Rs939.31 Million represents 0% of operating cash flow (Rs2.12 Billion). See SAPPHIRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sapphire Foods India Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Sapphire Foods India Limited across 9 annual periods. Explore SAPPHIRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sapphire Foods India Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Sapphire Foods India Limited. For the full company profile including market capitalisation, see Sapphire Foods India Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs1.87 Billion | Rs5.07 Billion | Rs3.20 Billion | ▼ -22.8% |
| 2025 | 0.48x | Rs2.43 Billion | Rs5.08 Billion | Rs2.65 Billion | ▲ +237.6% |
| 2024 | 0.14x | Rs636.27 Million | Rs4.49 Billion | Rs3.85 Billion | ▲ +2421.5% |
| 2023 | -0.01x | Rs-23.32 Million | Rs3.82 Billion | Rs3.84 Billion | ▼ -102.2% |
| 2022 | 0.28x | Rs1.10 Billion | Rs3.95 Billion | Rs2.85 Billion | ▼ -46.6% |
| 2021 | 0.52x | Rs800.92 Million | Rs1.54 Billion | Rs739.82 Million | ▲ +58.0% |
| 2020 | 0.33x | Rs700.80 Million | Rs2.13 Billion | Rs1.43 Billion | ▲ +296.2% |
| 2019 | -0.17x | Rs-251.60 Million | Rs1.50 Billion | Rs1.75 Billion | ▲ +99.5% |
| 2018 | -33.59x | Rs-1.05 Billion | Rs31.21 Million | Rs1.08 Billion | — |