SAURASHTRA CEM B ORD (BSE) Free Cash Flow Generation Index
SAURASHTRA CEM B ORD (BSE) 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). Check SAURASHTRA CEM B ORD (BSE) liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAURASHTRA CEM B ORD (BSE) (2006–2026)
Free cash flow generation index of SAURASHTRA CEM B ORD (BSE) from 2006 to 2026. Historical FCF Generation Index trend for SAURASHTRA CEM B ORD (BSE) across 18 annual periods. Explore SAURASHCEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAURASHTRA CEM B ORD (BSE) Free Cash Flow Generation Index by Year (2006–2026)
SAURASHTRA CEM B ORD (BSE) free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for SAURASHTRA CEM B ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of SAURASHTRA CEM B ORD (BSE).
| 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 | — |