Sona BLW Precision Forgings Limited (SONACOMS) — Free Cash Flow Generation Index
Sona BLW Precision Forgings Limited (SONACOMS) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of Rs321.63 Million represents 0% of operating cash flow (Rs3.40 Billion). Explore capital reinvestment ratio of Sona BLW Precision Forgings Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sona BLW Precision Forgings Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Sona BLW Precision Forgings Limited across 10 annual periods. For the full cash flow conversion analysis, see SONACOMS cash flow metrics.
Annual Free Cash Flow Generation for Sona BLW Precision Forgings Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Sona BLW Precision Forgings Limited. Check SONACOMS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs2.83 Billion | Rs7.75 Billion | Rs4.92 Billion | ▼ -20.9% |
| 2025 | 0.46x | Rs3.58 Billion | Rs7.75 Billion | Rs4.17 Billion | ▼ -14.3% |
| 2024 | 0.54x | Rs3.73 Billion | Rs6.93 Billion | Rs3.20 Billion | ▲ +45.1% |
| 2023 | 0.37x | Rs1.98 Billion | Rs5.33 Billion | Rs3.35 Billion | ▲ +69.6% |
| 2022 | 0.22x | Rs973.68 Million | Rs4.45 Billion | Rs3.47 Billion | ▲ +141.0% |
| 2021 | -0.53x | Rs-762.11 Million | Rs1.43 Billion | Rs2.19 Billion | ▼ -293.8% |
| 2020 | 0.28x | Rs851.83 Million | Rs3.09 Billion | Rs2.24 Billion | ▼ -51.4% |
| 2019 | 0.57x | Rs1.53 Billion | Rs2.69 Billion | Rs1.16 Billion | ▲ +66.2% |
| 2018 | 0.34x | Rs455.13 Million | Rs1.33 Billion | Rs878.00 Million | ▼ -22.4% |
| 2017 | 0.44x | Rs552.11 Million | Rs1.26 Billion | Rs702.96 Million | — |