Sobha Limited (SOBHA) — 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). Explore Sobha Limited capital spending 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
Sobha Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Sobha Limited across 17 annual periods. For the full cash flow conversion analysis, see SOBHA operating cash flow.
Annual Free Cash Flow Generation for Sobha Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Sobha Limited. Check Sobha Limited (SOBHA) total reinvestment rate 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 | 0.56x | 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 | — |