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). Read Sona BLW Precision Forgings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 SONACOMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sona BLW Precision Forgings Limited 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 | — |