Sobha Limited Free Cash Flow Generation Index
Sobha Limited free cash flow generation index. Sobha Limited (SOBHA) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs3.84 Billion represents 1% of operating cash flow (Rs2.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sobha Limited (2009–2026)
Free cash flow generation index of Sobha Limited from 2009 to 2026. Historical FCF Generation Index trend for Sobha Limited across 17 annual periods. See SOBHA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sobha Limited Free Cash Flow Generation Index by Year (2009–2026)
Sobha Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Sobha Limited. For the full cash flow conversion analysis, see Sobha Limited (SOBHA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs2.61 Billion | Rs4.69 Billion | Rs2.08 Billion | ▲ +296.8% |
| 2025 | -0.28x | Rs-288.88 Million | Rs1.02 Billion | Rs1.31 Billion | ▼ -135.0% |
| 2024 | 0.81x | Rs5.23 Billion | Rs6.47 Billion | Rs1.25 Billion | ▼ -9.6% |
| 2023 | 0.89x | Rs10.27 Billion | Rs11.50 Billion | Rs1.23 Billion | ▼ -8.5% |
| 2022 | 0.98x | Rs8.01 Billion | Rs8.21 Billion | Rs201.93 Million | ▲ +4.7% |
| 2021 | 0.93x | Rs5.71 Billion | Rs6.13 Billion | Rs417.84 Million | ▲ +709.3% |
| 2020 | -0.15x | Rs-400.06 Million | Rs2.62 Billion | Rs3.02 Billion | ▼ -132.2% |
| 2019 | 0.47x | Rs977.25 Million | Rs2.06 Billion | Rs1.08 Billion | ▼ -42.5% |
| 2018 | 0.82x | Rs2.91 Billion | Rs3.53 Billion | Rs621.25 Million | ▼ -9.5% |
| 2017 | 0.91x | Rs3.22 Billion | Rs3.54 Billion | Rs316.24 Million | ▲ +85.6% |
| 2016 | 0.49x | Rs1.39 Billion | Rs2.83 Billion | Rs1.44 Billion | ▼ -29.6% |
| 2014 | 0.70x | Rs2.75 Billion | Rs3.95 Billion | Rs1.20 Billion | ▲ +6.4% |
| 2013 | 0.65x | Rs1.66 Billion | Rs2.54 Billion | Rs877.42 Million | ▼ -17.1% |
| 2012 | 0.79x | Rs3.84 Billion | Rs4.86 Billion | Rs1.02 Billion | ▼ -16.2% |
| 2011 | 0.94x | Rs3.81 Billion | Rs4.04 Billion | Rs229.78 Million | ▼ -1.6% |
| 2010 | 0.96x | Rs3.18 Billion | Rs3.32 Billion | Rs139.41 Million | ▲ +23.7% |
| 2009 | 0.77x | Rs1.42 Billion | Rs1.83 Billion | Rs412.47 Million | — |