Sreeleathers Limited (SREEL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sreeleathers Limited (SREEL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs184.70 Million represents 1% of operating cash flow (Rs184.11 Million). See working capital position of Sreeleathers Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs184.70 Million
INR

Operating Cash Flow

Rs184.11 Million
INR

Capital Expenditures

Rs586.00K
INR

Sreeleathers Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Sreeleathers Limited across 15 annual periods. Explore Sreeleathers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sreeleathers Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sreeleathers Limited. For the full company profile including market capitalisation, see SREEL market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).