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). See SONACOMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Sona BLW Precision Forgings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sona BLW Precision Forgings Limited market cap and net worth.
| 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 | — |