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). Explore SIMBHALS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simbhaoli Sugars Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Simbhaoli Sugars Limited across 17 annual periods. For the full cash flow conversion analysis, see SIMBHALS cash flow metrics.
Annual Free Cash Flow Generation for Simbhaoli Sugars Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Simbhaoli Sugars Limited. Check cash flow reinvestment rate of Simbhaoli Sugars Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |