Sona BLW Precision Forgings Limited Free Cash Flow Generation Index
Sona BLW Precision Forgings Limited 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). Check Sona BLW Precision Forgings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sona BLW Precision Forgings Limited (2017–2026)
Free cash flow generation index of Sona BLW Precision Forgings Limited from 2017 to 2026. Historical FCF Generation Index trend for Sona BLW Precision Forgings Limited across 10 annual periods. Explore Sona BLW Precision Forgings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sona BLW Precision Forgings Limited Free Cash Flow Generation Index by Year (2017–2026)
Sona BLW Precision Forgings Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Sona BLW Precision Forgings Limited. For the full cash flow conversion analysis, see Sona BLW Precision Forgings Limited cash flow conversion.
| 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 | — |