Savita Oil Technologies Limited (SOTL) — Free Cash Flow Generation Index
Savita Oil Technologies Limited (SOTL) has a Free Cash Flow Generation Index of 1.17x as of September 2025. Free cash flow of Rs1.08 Billion represents 1% of operating cash flow (Rs926.07 Million). See SOTL 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
Savita Oil Technologies Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Savita Oil Technologies Limited across 20 annual periods. Explore SOTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Savita Oil Technologies Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Savita Oil Technologies Limited. For the full company profile including market capitalisation, see market cap of Savita Oil Technologies Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs231.80 Million | Rs614.32 Million | Rs382.53 Million | ▼ -14.8% |
| 2024 | 0.44x | Rs739.68 Million | Rs1.67 Billion | Rs928.05 Million | ▼ -53.8% |
| 2022 | 0.96x | Rs3.53 Billion | Rs3.69 Billion | Rs151.79 Million | ▲ +3.5% |
| 2021 | 0.93x | Rs1.15 Billion | Rs1.24 Billion | Rs91.21 Million | ▼ -0.7% |
| 2020 | 0.93x | Rs1.65 Billion | Rs1.77 Billion | Rs119.58 Million | ▲ +7.2% |
| 2019 | 0.87x | Rs1.12 Billion | Rs1.28 Billion | Rs163.67 Million | ▼ -6.4% |
| 2018 | 0.93x | Rs899.09 Million | Rs967.40 Million | Rs65.23 Million | ▲ +13.7% |
| 2017 | 0.82x | Rs446.90 Million | Rs546.54 Million | Rs99.64 Million | ▲ +6.1% |
| 2016 | 0.77x | Rs585.76 Million | Rs759.79 Million | Rs173.52 Million | ▼ -16.9% |
| 2015 | 0.93x | Rs1.16 Billion | Rs1.25 Billion | Rs127.48 Million | ▲ +91.1% |
| 2014 | 0.49x | Rs373.58 Million | Rs769.02 Million | Rs884.87 Million | ▲ +30.6% |
| 2013 | 0.37x | Rs289.29 Million | Rs777.44 Million | Rs485.55 Million | ▲ +52.5% |
| 2012 | 0.24x | Rs103.19 Million | Rs422.87 Million | Rs319.39 Million | ▼ -47.9% |
| 2011 | 0.47x | Rs341.15 Million | Rs727.70 Million | Rs386.55 Million | ▲ +143.0% |
| 2010 | -1.09x | Rs-313.56 Million | Rs287.87 Million | Rs601.42 Million | ▼ -553.4% |
| 2009 | 0.24x | Rs139.60 Million | Rs581.11 Million | Rs441.50 Million | ▼ -64.5% |
| 2008 | 0.68x | Rs722.81 Million | Rs1.07 Billion | Rs344.00 Million | ▲ +163.0% |
| 2007 | -1.08x | Rs-236.67 Million | Rs219.90 Million | Rs456.57 Million | ▲ +74.7% |
| 2006 | -4.25x | Rs-147.49 Million | Rs34.71 Million | Rs182.19 Million | ▼ -841.9% |
| 2005 | 0.57x | Rs264.83 Million | Rs462.40 Million | Rs197.56 Million | — |