Sreeleathers Limited (SREEL) — Free Cash Flow Generation Index
Sreeleathers Limited (SREEL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs183.53 Million represents 1% of operating cash flow (Rs184.11 Million). Read SREEL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sreeleathers Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Sreeleathers Limited across 16 annual periods. Explore capital reinvestment ratio of Sreeleathers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sreeleathers Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for Sreeleathers Limited. For the full company profile including market capitalisation, see Sreeleathers Limited (SREEL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs317.85 Million | Rs318.76 Million | Rs908.00K | ▲ +10.4% |
| 2025 | 0.90x | Rs248.34 Million | Rs274.94 Million | Rs26.60 Million | ▼ -7.7% |
| 2024 | 0.98x | Rs288.80 Million | Rs295.11 Million | Rs6.31 Million | ▲ +1.5% |
| 2023 | 0.96x | Rs280.26 Million | Rs290.80 Million | Rs10.53 Million | ▼ -2.8% |
| 2022 | 0.99x | Rs164.17 Million | Rs165.50 Million | Rs1.34 Million | ▲ +0.6% |
| 2021 | 0.99x | Rs107.46 Million | Rs109.02 Million | Rs1.56 Million | ▼ -1.1% |
| 2020 | 1.00x | Rs287.81 Million | Rs288.80 Million | Rs990.46K | ▲ +3.1% |
| 2019 | 0.97x | Rs135.93 Million | Rs140.69 Million | Rs4.76 Million | ▼ -3.1% |
| 2018 | 1.00x | Rs277.13 Million | Rs277.96 Million | Rs827.31K | ▲ +0.4% |
| 2017 | 0.99x | Rs140.87 Million | Rs141.86 Million | Rs984.32K | ▼ -0.6% |
| 2016 | 1.00x | Rs85.81 Million | Rs85.89 Million | Rs82.21K | ▲ +3.4% |
| 2014 | 0.97x | Rs190.62 Million | Rs197.35 Million | Rs6.74 Million | ▲ +3.2% |
| 2013 | 0.94x | Rs63.60 Million | Rs67.93 Million | Rs4.33 Million | ▲ +13.1% |
| 2012 | 0.83x | Rs46.09 Million | Rs55.70 Million | Rs9.60 Million | ▲ +138.3% |
| 2011 | -2.16x | Rs-17.87 Million | Rs8.28 Million | Rs26.15 Million | ▼ -379.9% |
| 2010 | 0.77x | Rs44.99 Million | Rs58.32 Million | Rs13.33 Million | — |