SKF India Limited (SKFINDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.60x

SKF India Limited (SKFINDIA) has a Free Cash Flow Generation Index of 1.60x as of September 2025. Free cash flow of Rs5.13 Billion represents 2% of operating cash flow (Rs3.20 Billion). See SKFINDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.60x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.13 Billion
INR

Operating Cash Flow

Rs3.20 Billion
INR

Capital Expenditures

Rs1.93 Billion
INR

SKF India Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for SKF India Limited across 21 annual periods. Explore SKFINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SKF India Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for SKF India Limited. For the full company profile including market capitalisation, see SKF India Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.35x Rs717.30 Million Rs2.03 Billion Rs1.31 Billion ▼ -55.3%
2024 0.79x Rs4.94 Billion Rs6.24 Billion Rs1.30 Billion ▼ -6.4%
2023 0.85x Rs5.84 Billion Rs6.90 Billion Rs1.07 Billion ▲ +239.7%
2022 -0.61x Rs-345.40 Million Rs570.90 Million Rs916.30 Million ▼ -178.3%
2021 0.77x Rs2.50 Billion Rs3.24 Billion Rs735.80 Million ▲ +8.7%
2020 0.71x Rs2.34 Billion Rs3.30 Billion Rs953.00 Million ▼ -4.9%
2019 0.75x Rs1.35 Billion Rs1.81 Billion Rs456.70 Million ▼ -13.3%
2018 0.86x Rs3.17 Billion Rs3.67 Billion Rs504.00 Million ▲ +35.2%
2017 0.64x Rs733.40 Million Rs1.15 Billion Rs416.30 Million ▼ -7.3%
2016 0.69x Rs708.00 Million Rs1.03 Billion Rs320.50 Million ▼ -16.8%
2015 0.83x Rs1.80 Billion Rs2.18 Billion Rs374.80 Million ▲ +41.5%
2014 0.58x Rs712.30 Million Rs1.22 Billion Rs505.50 Million ▲ +5.2%
2013 0.56x Rs1.11 Billion Rs1.99 Billion Rs883.40 Million ▲ +27.3%
2012 0.44x Rs661.90 Million Rs1.52 Billion Rs853.70 Million ▲ +180.0%
2011 0.16x Rs178.90 Million Rs1.15 Billion Rs968.00 Million ▼ -79.4%
2010 0.76x Rs1.72 Billion Rs2.27 Billion Rs551.20 Million ▲ +254.1%
2009 -0.49x Rs-236.10 Million Rs480.30 Million Rs716.40 Million ▼ -173.9%
2008 0.66x Rs889.10 Million Rs1.34 Billion Rs447.90 Million ▲ +33.6%
2007 0.50x Rs628.80 Million Rs1.26 Billion Rs634.70 Million ▲ +60.9%
2006 0.31x Rs257.70 Million Rs833.10 Million Rs575.40 Million ▼ -54.1%
2005 0.67x Rs445.90 Million Rs662.30 Million Rs216.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).