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). Read Sapphire Foods India Limited (SAPPHIRE) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Sapphire Foods India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (SAPPHIRE) total market value.
| 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 | — |