Solara Active Pharma Sciences Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.39x

Solara Active Pharma Sciences Limited 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).

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.03 Billion
INR

Operating Cash Flow

Rs740.70 Million
INR

Capital Expenditures

Rs286.00 Million
INR

Free Cash Flow Generation Index of Solara Active Pharma Sciences Limited (2017–2025)

Free cash flow generation index of Solara Active Pharma Sciences Limited from 2017 to 2025. Historical FCF Generation Index trend for Solara Active Pharma Sciences Limited across 8 annual periods. See SOLARA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Solara Active Pharma Sciences Limited Free Cash Flow Generation Index by Year (2017–2025)

Solara Active Pharma Sciences Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Solara Active Pharma Sciences Limited. For the full cash flow conversion analysis, see SOLARA cash flow metrics.

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