Solara Active Pharma Sciences Limited (SOLARA) — Free Cash Flow Generation Index
Solara Active Pharma Sciences Limited (SOLARA) has a Free Cash Flow Generation Index of 1.39x as of September 2025. Free cash flow of Rs1.03 Billion represents 1% of operating cash flow (Rs740.70 Million). Read Solara Active Pharma Sciences Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solara Active Pharma Sciences Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Solara Active Pharma Sciences Limited across 8 annual periods. Explore Solara Active Pharma Sciences Limited (SOLARA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Solara Active Pharma Sciences Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Solara Active Pharma Sciences Limited. For the full company profile including market capitalisation, see Solara Active Pharma Sciences Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs1.73 Billion | Rs2.13 Billion | Rs399.40 Million | ▲ +30.4% |
| 2024 | 0.62x | Rs678.10 Million | Rs1.09 Billion | Rs410.60 Million | ▲ +116.6% |
| 2023 | 0.29x | Rs449.40 Million | Rs1.56 Billion | Rs1.11 Billion | ▲ +335.1% |
| 2021 | -0.12x | Rs-190.20 Million | Rs1.55 Billion | Rs1.74 Billion | ▼ -21.2% |
| 2020 | -0.10x | Rs-246.50 Million | Rs2.44 Billion | Rs2.69 Billion | ▼ -115.0% |
| 2019 | 0.67x | Rs1.07 Billion | Rs1.60 Billion | Rs525.43 Million | ▲ +128.1% |
| 2018 | 0.29x | Rs144.87 Million | Rs492.23 Million | Rs347.36 Million | ▼ -82.7% |
| 2017 | 1.71x | Rs839.59 Million | Rs492.23 Million | Rs347.36 Million | — |