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). Read SEJALLTD total liabilities for a breakdown of total debt and financial obligations.
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 Sejal Glass Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |