Somany Ceramics Limited Free Cash Flow Generation Index
Somany Ceramics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Somany Ceramics Limited (2006–2025)
Free cash flow generation index of Somany Ceramics Limited from 2006 to 2025. Historical FCF Generation Index trend for Somany Ceramics Limited across 20 annual periods. See Somany Ceramics Limited (SOMANYCERA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Somany Ceramics Limited Free Cash Flow Generation Index by Year (2006–2025)
Somany Ceramics Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Somany Ceramics Limited. For the full cash flow conversion analysis, see SOMANYCERA 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 | — |