Sheela Foam Limited (SFL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Sheela Foam Limited (SFL) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rs553.00 Million represents 0% of operating cash flow (Rs1.18 Billion). See Sheela Foam Limited (SFL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rs553.00 Million
INR

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs625.00 Million
INR

Sheela Foam Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sheela Foam Limited across 14 annual periods. Explore Sheela Foam Limited (SFL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sheela Foam Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sheela Foam Limited. For the full company profile including market capitalisation, see SFL market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.53x Rs1.33 Billion Rs2.52 Billion Rs1.19 Billion ▲ +111.0%
2024 -4.79x Rs-19.43 Billion Rs4.06 Billion Rs23.49 Billion ▼ -260239.9%
2023 0.00x Rs3.90 Million Rs2.12 Billion Rs2.12 Billion ▼ -98.9%
2022 0.17x Rs336.93 Million Rs1.97 Billion Rs1.63 Billion ▼ -77.3%
2021 0.75x Rs1.96 Billion Rs2.60 Billion Rs647.46 Million ▲ +717.2%
2020 -0.12x Rs-199.06 Million Rs1.64 Billion Rs1.83 Billion ▼ -119.7%
2019 0.62x Rs850.95 Million Rs1.38 Billion Rs527.76 Million ▲ +93.8%
2018 0.32x Rs425.81 Million Rs1.34 Billion Rs911.39 Million ▲ +45.8%
2017 0.22x Rs265.64 Million Rs1.22 Billion Rs950.50 Million ▼ -66.7%
2016 0.66x Rs1.05 Billion Rs1.59 Billion Rs546.75 Million ▲ +8.8%
2015 0.60x Rs889.68 Million Rs1.47 Billion Rs583.41 Million ▼ -19.8%
2014 0.75x Rs936.61 Million Rs1.24 Billion Rs307.66 Million ▲ +12.5%
2013 0.67x Rs650.45 Million Rs972.52 Million Rs322.07 Million ▲ +197.5%
2012 -0.69x Rs-261.79 Million Rs381.49 Million Rs643.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).