SENORES PHARMACEUTICALS L Free Cash Flow Generation Index

Latest as of September 2025: -2.99x

SENORES PHARMACEUTICALS L free cash flow generation index. SENORES PHARMACEUTICALS L (SENORES) has a Free Cash Flow Generation Index of -2.99x as of September 2025. Free cash flow of Rs-724.70 Million represents -3% of operating cash flow (Rs242.20 Million).

FCF Generation Index

-2.99x

Free Cash Flow / Operating CF

Free Cash Flow

Rs-724.70 Million

INR

Operating Cash Flow

Rs242.20 Million

INR

Capital Expenditures

Rs966.90 Million

INR

Free Cash Flow Generation Index of SENORES PHARMACEUTICALS L (2026–2026)

Free cash flow generation index of SENORES PHARMACEUTICALS L from 2026 to 2026. Historical FCF Generation Index trend for SENORES PHARMACEUTICALS L across 1 annual periods. See SENORES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SENORES PHARMACEUTICALS L Free Cash Flow Generation Index by Year (2026–2026)

SENORES PHARMACEUTICALS L free cash flow generation index by year from 2026 to 2026. Year-by-year Free Cash Flow Generation Index for SENORES PHARMACEUTICALS L. For the full cash flow conversion analysis, see SENORES PHARMACEUTICALS L (SENORES) cash conversion ratio.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2026	-3.27x	Rs-2.03 Billion	Rs620.50 Million	Rs2.65 Billion	—

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