Sarla Performance Fibers Limited (SARLAPOLY) — Free Cash Flow Generation Index
Sarla Performance Fibers Limited (SARLAPOLY) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs392.40 Million represents 1% of operating cash flow (Rs468.92 Million). Explore SARLAPOLY 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
Sarla Performance Fibers Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Sarla Performance Fibers Limited across 19 annual periods. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Sarla Performance Fibers Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Sarla Performance Fibers Limited. Check Sarla Performance Fibers 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 | 0.75x | Rs521.48 Million | Rs699.96 Million | Rs178.48 Million | ▲ +11.1% |
| 2025 | 0.67x | Rs418.51 Million | Rs624.02 Million | Rs205.51 Million | ▼ -3.4% |
| 2024 | 0.69x | Rs215.40 Million | Rs310.18 Million | Rs94.78 Million | ▲ +27.8% |
| 2023 | 0.54x | Rs554.46 Million | Rs1.02 Billion | Rs465.74 Million | ▲ +552.6% |
| 2022 | 0.08x | Rs30.50 Million | Rs366.31 Million | Rs335.81 Million | ▼ -85.0% |
| 2021 | 0.56x | Rs164.30 Million | Rs295.60 Million | Rs131.30 Million | ▲ +28.3% |
| 2020 | 0.43x | Rs194.60 Million | Rs449.10 Million | Rs254.50 Million | ▲ +216.0% |
| 2019 | -0.37x | Rs-113.00 Million | Rs302.50 Million | Rs415.50 Million | ▼ -197.4% |
| 2018 | 0.38x | Rs187.85 Million | Rs489.73 Million | Rs301.88 Million | ▲ +294.3% |
| 2017 | 0.10x | Rs83.28 Million | Rs856.09 Million | Rs772.81 Million | ▼ -82.5% |
| 2016 | 0.56x | Rs463.10 Million | Rs832.40 Million | Rs369.30 Million | ▲ +123.0% |
| 2015 | -2.42x | Rs-53.44 Million | Rs22.10 Million | Rs75.53 Million | ▼ -86.9% |
| 2014 | -1.29x | Rs-451.35 Million | Rs348.77 Million | Rs800.12 Million | ▼ -29.5% |
| 2013 | -1.00x | Rs-273.04 Million | Rs273.22 Million | Rs546.26 Million | ▼ -265.0% |
| 2011 | -0.27x | Rs-47.90 Million | Rs174.93 Million | Rs222.82 Million | ▼ -187.6% |
| 2010 | 0.31x | Rs63.54 Million | Rs203.38 Million | Rs139.84 Million | ▼ -50.5% |
| 2009 | 0.63x | Rs89.58 Million | Rs142.01 Million | Rs52.42 Million | ▲ +112.4% |
| 2008 | -5.10x | Rs-170.96 Million | Rs33.55 Million | Rs204.50 Million | ▼ -229.0% |
| 2007 | -1.55x | Rs-44.51 Million | Rs28.73 Million | Rs73.25 Million | — |