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). Read Sarla Performance Fibers Limited (SARLAPOLY) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Sarla Performance Fibers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SARLAPOLY market cap.
| 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 | — |