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). Read debt load of Somany Ceramics Limited for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Somany Ceramics Limited market capitalisation.
| 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 | — |