Sheela Foam Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Sheela Foam Limited free cash flow generation index. 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). Check Sheela Foam Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Sheela Foam Limited (2012–2026)

Free cash flow generation index of Sheela Foam Limited from 2012 to 2026. Historical FCF Generation Index trend for Sheela Foam Limited across 15 annual periods. Explore reinvestment intensity of Sheela Foam Limited to see what proportion of operating cash flow is directed to capital expenditures.

Sheela Foam Limited Free Cash Flow Generation Index by Year (2012–2026)

Sheela Foam Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Sheela Foam Limited. For the full cash flow conversion analysis, see SFL cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.65x Rs2.48 Billion Rs3.81 Billion Rs1.33 Billion ▲ +23.0%
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).