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). Explore SOLARA capital reinvestment 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
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. For the full cash flow conversion analysis, see Solara Active Pharma Sciences Limited cash conversion from operations.
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. Check SOLARA cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |