Som Distilleries & Breweries Limited (SDBL) — 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). See working capital position of Som Distilleries & Breweries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Som Distilleries & Breweries Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Som Distilleries & Breweries Limited across 15 annual periods. Explore SDBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Som Distilleries & Breweries Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Som Distilleries & Breweries Limited. For the full company profile including market capitalisation, see SDBL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |