Sobha Limited (SOBHA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.32x

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). See Sobha Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.32x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.84 Billion
INR

Operating Cash Flow

Rs2.91 Billion
INR

Capital Expenditures

Rs933.29 Million
INR

Sobha Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sobha Limited across 16 annual periods. Explore SOBHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sobha Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sobha Limited. For the full company profile including market capitalisation, see SOBHA market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).