Sapphire Foods India Limited Free Cash Flow Generation Index
Sapphire Foods India Limited 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). Check Sapphire Foods India Limited liquidity resilience 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 Sapphire Foods India Limited (2018–2026)
Free cash flow generation index of Sapphire Foods India Limited from 2018 to 2026. Historical FCF Generation Index trend for Sapphire Foods India Limited across 9 annual periods. Explore Sapphire Foods India Limited (SAPPHIRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sapphire Foods India Limited Free Cash Flow Generation Index by Year (2018–2026)
Sapphire Foods India Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Sapphire Foods India Limited. For the full cash flow conversion analysis, see cash flow conversion of Sapphire Foods India Limited.
| 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 | — |