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). See Simbhaoli Sugars Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |