Savita Oil Technologies Limited (SOTL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Savita Oil Technologies Limited (SOTL) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs769.78 Million represents 1% of operating cash flow (Rs926.07 Million). Explore SOTL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rs769.78 Million
INR

Operating Cash Flow

Rs926.07 Million
INR

Capital Expenditures

Rs156.29 Million
INR

Savita Oil Technologies Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Savita Oil Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see SOTL cash flow conversion.

Annual Free Cash Flow Generation for Savita Oil Technologies Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for Savita Oil Technologies Limited. Check Savita Oil Technologies Limited (SOTL) total 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 0.75x Rs913.27 Million Rs1.21 Billion Rs301.04 Million ▲ +99.3%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).