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). See working capital position of Solara Active Pharma Sciences Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Solara Active Pharma Sciences Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |