Sarla Performance Fibers Limited Free Cash Flow Generation Index
Sarla Performance Fibers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarla Performance Fibers Limited (2007–2026)
Free cash flow generation index of Sarla Performance Fibers Limited from 2007 to 2026. Historical FCF Generation Index trend for Sarla Performance Fibers Limited across 19 annual periods. See SARLAPOLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sarla Performance Fibers Limited Free Cash Flow Generation Index by Year (2007–2026)
Sarla Performance Fibers Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Sarla Performance Fibers Limited. For the full cash flow conversion analysis, see how efficiently does Sarla Performance Fibers Limited generate cash.
| 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 | — |