Somany Ceramics Limited (SOMANYCERA) — Free Cash Flow Generation Index
Somany Ceramics Limited (SOMANYCERA) has a Free Cash Flow Generation Index of 1.31x as of September 2025. Free cash flow of Rs1.35 Billion represents 1% of operating cash flow (Rs1.03 Billion). See SOMANYCERA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Somany Ceramics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Somany Ceramics Limited across 20 annual periods. Explore Somany Ceramics Limited (SOMANYCERA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Somany Ceramics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Somany Ceramics Limited. For the full company profile including market capitalisation, see SOMANYCERA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs577.90 Million | Rs1.41 Billion | Rs833.90 Million | ▼ -30.6% |
| 2024 | 0.59x | Rs2.32 Billion | Rs3.93 Billion | Rs1.61 Billion | ▲ +909.8% |
| 2023 | -0.07x | Rs-119.80 Million | Rs1.65 Billion | Rs1.77 Billion | ▲ +90.0% |
| 2022 | -0.73x | Rs-1.14 Billion | Rs1.57 Billion | Rs2.71 Billion | ▼ -183.3% |
| 2021 | 0.88x | Rs3.12 Billion | Rs3.56 Billion | Rs441.69 Million | ▲ +62.3% |
| 2020 | 0.54x | Rs824.47 Million | Rs1.53 Billion | Rs702.96 Million | ▲ +162.2% |
| 2019 | -0.87x | Rs-745.18 Million | Rs859.15 Million | Rs1.60 Billion | ▼ -291.9% |
| 2018 | -0.22x | Rs-245.39 Million | Rs1.11 Billion | Rs1.35 Billion | ▼ -195.2% |
| 2017 | 0.23x | Rs220.05 Million | Rs946.19 Million | Rs726.14 Million | ▲ +117.7% |
| 2016 | -1.32x | Rs-784.50 Million | Rs595.98 Million | Rs1.38 Billion | ▼ -23.6% |
| 2015 | -1.06x | Rs-267.04 Million | Rs250.76 Million | Rs517.79 Million | ▼ -664.9% |
| 2014 | 0.19x | Rs139.20 Million | Rs738.46 Million | Rs599.26 Million | ▼ -59.1% |
| 2013 | 0.46x | Rs325.88 Million | Rs707.13 Million | Rs381.25 Million | ▼ -19.6% |
| 2012 | 0.57x | Rs469.54 Million | Rs819.49 Million | Rs349.94 Million | ▲ +206.5% |
| 2011 | -0.54x | Rs-122.48 Million | Rs227.71 Million | Rs350.18 Million | ▼ -324.1% |
| 2010 | -0.13x | Rs-52.50 Million | Rs413.94 Million | Rs466.43 Million | ▼ -116.2% |
| 2009 | 0.78x | Rs306.77 Million | Rs390.84 Million | Rs84.07 Million | ▲ +1509.5% |
| 2008 | -0.06x | Rs-14.29 Million | Rs256.56 Million | Rs270.84 Million | ▼ -117.2% |
| 2007 | 0.32x | Rs58.95 Million | Rs181.75 Million | Rs122.80 Million | ▼ -12.7% |
| 2006 | 0.37x | Rs34.77 Million | Rs93.59 Million | Rs58.82 Million | — |