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). Explore Somany Ceramics Limited (SOMANYCERA) 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
Somany Ceramics Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Somany Ceramics Limited across 20 annual periods. For the full cash flow conversion analysis, see Somany Ceramics Limited cash conversion from operations.
Annual Free Cash Flow Generation for Somany Ceramics Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Somany Ceramics Limited. Check how aggressively does Somany Ceramics Limited reinvest cash 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 | 0.41x | 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 | — |