Sejal Glass Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.21x

Sejal Glass Limited 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). Check SEJALLTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-89.05 Million
INR

Operating Cash Flow

Rs422.76 Million
INR

Capital Expenditures

Rs511.81 Million
INR

Free Cash Flow Generation Index of Sejal Glass Limited (2005–2026)

Free cash flow generation index of Sejal Glass Limited from 2005 to 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.

Sejal Glass Limited Free Cash Flow Generation Index by Year (2005–2026)

Sejal Glass Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Sejal Glass Limited. For the full cash flow conversion analysis, see SEJALLTD cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).