Sejal Glass Limited (SEJALLTD) — Free Cash Flow Generation Index
Sejal Glass Limited (SEJALLTD) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of Rs-89.05 Million represents 0% of operating cash flow (Rs422.76 Million). See Sejal Glass Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejal Glass Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Sejal Glass Limited across 11 annual periods. Explore debt repayment capacity of Sejal Glass Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sejal Glass Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Sejal Glass Limited. For the full company profile including market capitalisation, see Sejal Glass Limited (SEJALLTD) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.79x | Rs-620.75 Million | Rs347.25 Million | Rs967.99 Million | ▼ -281.0% |
| 2021 | 0.99x | Rs27.06 Million | Rs27.40 Million | Rs342.91K | ▼ -1.3% |
| 2020 | 1.00x | Rs71.54 Million | Rs71.54 Million | Rs342.91K | ▲ +0.0% |
| 2019 | 1.00x | Rs28.69 Million | Rs28.69 Million | Rs343.00K | ▲ +1.7% |
| 2018 | 0.98x | Rs28.66 Million | Rs29.14 Million | Rs483.77K | ▼ -1.6% |
| 2017 | 1.00x | Rs207.35 Million | Rs207.40 Million | Rs54.19K | ▲ +0.6% |
| 2016 | 0.99x | Rs54.87 Million | Rs55.21 Million | Rs345.21K | ▲ +111.5% |
| 2010 | -8.67x | Rs-2.49 Billion | Rs287.09 Million | Rs2.78 Billion | ▲ +69.3% |
| 2009 | -28.29x | Rs-2.55 Billion | Rs90.26 Million | Rs2.64 Billion | ▼ -5768.1% |
| 2006 | -0.48x | Rs-79.90 Million | Rs165.74 Million | Rs245.65 Million | ▼ -196.1% |
| 2005 | 0.50x | Rs7.46 Million | Rs14.88 Million | Rs7.42 Million | — |