Simbhaoli Sugars Limited (SIMBHALS) — Free Cash Flow Generation Index
Simbhaoli Sugars Limited (SIMBHALS) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of Rs312.42 Million represents 1% of operating cash flow (Rs308.05 Million). Read SIMBHALS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simbhaoli Sugars Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Simbhaoli Sugars Limited across 16 annual periods. Explore Simbhaoli Sugars Limited (SIMBHALS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simbhaoli Sugars Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Simbhaoli Sugars Limited. For the full company profile including market capitalisation, see SIMBHALS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rs189.45 Million | Rs273.60 Million | Rs84.15 Million | ▲ +39.3% |
| 2024 | 0.50x | Rs126.60 Million | Rs254.64 Million | Rs128.05 Million | ▲ +218.7% |
| 2023 | -0.42x | Rs-29.02 Million | Rs69.30 Million | Rs98.32 Million | ▼ -147.4% |
| 2022 | 0.88x | Rs638.52 Million | Rs723.07 Million | Rs84.55 Million | ▼ -4.2% |
| 2021 | 0.92x | Rs631.56 Million | Rs684.89 Million | Rs53.33 Million | ▲ +5.2% |
| 2020 | 0.88x | Rs1.02 Billion | Rs1.17 Billion | Rs143.80 Million | ▼ -3.4% |
| 2019 | 0.91x | Rs431.91 Million | Rs475.86 Million | Rs51.85 Million | ▲ +260.8% |
| 2018 | -0.56x | Rs-31.62 Million | Rs56.03 Million | Rs87.65 Million | ▼ -161.3% |
| 2017 | 0.92x | Rs1.11 Billion | Rs1.21 Billion | Rs96.20 Million | ▲ +909.7% |
| 2016 | -0.11x | Rs-88.39 Million | Rs777.72 Million | Rs866.10 Million | ▼ -130.4% |
| 2015 | 0.37x | Rs357.21 Million | Rs956.08 Million | Rs598.88 Million | ▲ +0.6% |
| 2014 | 0.37x | Rs644.71 Million | Rs1.74 Billion | Rs1.09 Billion | ▼ -39.6% |
| 2013 | 0.61x | Rs970.38 Million | Rs1.58 Billion | Rs607.90 Million | ▼ -4.7% |
| 2010 | 0.65x | Rs691.94 Million | Rs1.07 Billion | Rs380.80 Million | ▼ -1.5% |
| 2009 | 0.66x | Rs898.48 Million | Rs1.37 Billion | Rs473.04 Million | ▲ +124.3% |
| 2007 | -2.70x | Rs-2.23 Billion | Rs825.82 Million | Rs3.05 Billion | — |