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). See Sarla Performance Fibers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (SARLAPOLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |