SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Free Cash Flow Generation Index
SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of Rs118.43 Million represents 0% of operating cash flow (Rs411.89 Million). Explore SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) 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
SAURASHTRA CEM B ORD (BSE) Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for SAURASHTRA CEM B ORD (BSE) across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SAURASHTRA CEM B ORD (BSE).
Annual Free Cash Flow Generation for SAURASHTRA CEM B ORD (BSE) (2006–2026)
Year-by-year Free Cash Flow Generation Index for SAURASHTRA CEM B ORD (BSE). Check SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) 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 | 0.29x | Rs118.43 Million | Rs411.89 Million | Rs293.46 Million | ▲ +115.5% |
| 2025 | -1.86x | Rs-561.07 Million | Rs302.30 Million | Rs863.37 Million | ▼ -432.1% |
| 2024 | 0.56x | Rs866.72 Million | Rs1.55 Billion | Rs684.33 Million | ▲ +168.5% |
| 2023 | -0.82x | Rs-174.88 Million | Rs214.52 Million | Rs389.40 Million | ▼ -214.8% |
| 2021 | 0.71x | Rs950.54 Million | Rs1.34 Billion | Rs388.06 Million | ▲ +14.2% |
| 2020 | 0.62x | Rs389.30 Million | Rs625.94 Million | Rs236.64 Million | ▲ +154.2% |
| 2019 | -1.15x | Rs-168.28 Million | Rs146.58 Million | Rs314.86 Million | ▼ -417.2% |
| 2018 | 0.36x | Rs178.26 Million | Rs492.58 Million | Rs314.32 Million | ▲ +395.7% |
| 2017 | 0.07x | Rs25.02 Million | Rs342.61 Million | Rs317.59 Million | ▼ -88.8% |
| 2016 | 0.65x | Rs472.42 Million | Rs724.17 Million | Rs251.75 Million | ▼ -17.9% |
| 2015 | 0.79x | Rs621.50 Million | Rs782.00 Million | Rs160.50 Million | ▼ -11.8% |
| 2014 | 0.90x | Rs745.51 Million | Rs827.02 Million | Rs81.52 Million | ▼ -1.5% |
| 2013 | 0.92x | Rs1.16 Billion | Rs1.27 Billion | Rs107.30 Million | ▲ +17.6% |
| 2012 | 0.78x | Rs211.57 Million | Rs271.94 Million | Rs60.36 Million | ▼ -22.2% |
| 2011 | 1.00x | Rs322.91 Million | Rs322.91 Million | Rs0.00 | ▲ +10.3% |
| 2010 | 0.91x | Rs790.21 Million | Rs871.73 Million | Rs81.51 Million | ▼ -8.6% |
| 2007 | 0.99x | Rs550.64 Million | Rs555.32 Million | Rs4.67 Million | ▲ +1820.7% |
| 2006 | -0.06x | Rs-4.99 Million | Rs86.63 Million | Rs91.62 Million | — |