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). Explore Som Distilleries & Breweries Limited capital 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
Som Distilleries & Breweries Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Som Distilleries & Breweries Limited across 16 annual periods. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited cash flow conversion.
Annual Free Cash Flow Generation for Som Distilleries & Breweries Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Som Distilleries & Breweries Limited. Check Som Distilleries & Breweries Limited investment 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 | -0.67x | 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 | — |