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). Explore Sapphire Foods India Limited capital spending 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
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. For the full cash flow conversion analysis, see SAPPHIRE operating cash flow.
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. Check Sapphire Foods India Limited investment 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 | 0.37x | 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 | — |