Simbhaoli Sugars Limited Free Cash Flow Generation Index
Simbhaoli Sugars Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simbhaoli Sugars Limited (2007–2026)
Free cash flow generation index of Simbhaoli Sugars Limited from 2007 to 2026. Historical FCF Generation Index trend for Simbhaoli Sugars Limited across 17 annual periods. See Simbhaoli Sugars Limited (SIMBHALS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Simbhaoli Sugars Limited Free Cash Flow Generation Index by Year (2007–2026)
Simbhaoli Sugars Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Simbhaoli Sugars Limited. For the full cash flow conversion analysis, see SIMBHALS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs211.10 Million | Rs240.49 Million | Rs29.39 Million | ▲ +26.8% |
| 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 | — |