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 -1.86x as of March 2025. Free cash flow of Rs-561.07 Million represents -2% of operating cash flow (Rs302.30 Million). See SAURASHTRA CEM B ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAURASHTRA CEM B ORD (BSE) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SAURASHTRA CEM B ORD (BSE) across 17 annual periods. Explore SAURASHTRA CEM B ORD (BSE) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAURASHTRA CEM B ORD (BSE) (2006–2025)
Year-by-year Free Cash Flow Generation Index for SAURASHTRA CEM B ORD (BSE). For the full company profile including market capitalisation, see market cap of SAURASHTRA CEM B ORD (BSE).
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |