Som Distilleries & Breweries Limited Free Cash Flow Generation Index
Som Distilleries & Breweries Limited free cash flow generation index. Som Distilleries & Breweries Limited (SDBL) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rs585.20 Million represents 1% of operating cash flow (Rs903.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Som Distilleries & Breweries Limited (2008–2026)
Free cash flow generation index of Som Distilleries & Breweries Limited from 2008 to 2026. Historical FCF Generation Index trend for Som Distilleries & Breweries Limited across 16 annual periods. See Som Distilleries & Breweries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Som Distilleries & Breweries Limited Free Cash Flow Generation Index by Year (2008–2026)
Som Distilleries & Breweries Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Som Distilleries & Breweries Limited. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.67x | Rs-1.27 Billion | Rs1.89 Billion | Rs3.16 Billion | ▲ +51.5% |
| 2025 | -1.38x | Rs-583.60 Million | Rs422.24 Million | Rs1.01 Billion | ▼ -1467.4% |
| 2024 | -0.09x | Rs-85.99 Million | Rs975.16 Million | Rs1.06 Billion | ▲ +98.5% |
| 2023 | -5.96x | Rs-851.37 Million | Rs142.75 Million | Rs994.11 Million | ▼ -1864.5% |
| 2022 | 0.34x | Rs34.75 Million | Rs102.80 Million | Rs68.05 Million | ▼ -39.6% |
| 2021 | 0.56x | Rs203.78 Million | Rs364.12 Million | Rs160.34 Million | ▲ +190.1% |
| 2020 | -0.62x | Rs-255.50 Million | Rs411.50 Million | Rs666.99 Million | ▲ +99.9% |
| 2019 | -437.53x | Rs-1.92 Billion | Rs4.38 Million | Rs1.96 Billion | ▼ -539295.4% |
| 2018 | -0.08x | Rs-65.93 Million | Rs812.79 Million | Rs878.72 Million | ▼ -115.8% |
| 2017 | 0.51x | Rs449.24 Million | Rs876.97 Million | Rs427.73 Million | ▼ -15.4% |
| 2014 | 0.61x | Rs24.87 Million | Rs41.05 Million | Rs16.18 Million | ▲ +2.2% |
| 2013 | 0.59x | Rs96.66 Million | Rs163.08 Million | Rs66.42 Million | ▲ +700.2% |
| 2012 | 0.07x | Rs19.11 Million | Rs258.02 Million | Rs238.91 Million | ▼ -90.1% |
| 2011 | 0.75x | Rs203.37 Million | Rs271.65 Million | Rs68.28 Million | ▲ +127.9% |
| 2010 | -2.69x | Rs-27.71 Million | Rs10.31 Million | Rs38.03 Million | ▼ -751.2% |
| 2008 | 0.41x | Rs103.48 Million | Rs250.82 Million | Rs147.34 Million | — |