SRF Limited (SRF) — Free Cash Flow Generation Index
SRF Limited (SRF) has a Free Cash Flow Generation Index of 1.83x as of September 2025. Free cash flow of Rs19.40 Billion represents 2% of operating cash flow (Rs10.61 Billion). Explore SRF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SRF Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for SRF Limited across 21 annual periods. For the full cash flow conversion analysis, see SRF Limited (SRF) cash flow conversion.
Annual Free Cash Flow Generation for SRF Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for SRF Limited. Check SRF cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs12.56 Billion | Rs24.87 Billion | Rs12.31 Billion | ▲ +959.1% |
| 2024 | -0.06x | Rs-1.23 Billion | Rs20.94 Billion | Rs22.17 Billion | ▼ -574.3% |
| 2023 | 0.01x | Rs359.60 Million | Rs29.02 Billion | Rs28.66 Billion | ▼ -90.5% |
| 2022 | 0.13x | Rs2.74 Billion | Rs21.06 Billion | Rs18.32 Billion | ▼ -58.7% |
| 2021 | 0.31x | Rs5.57 Billion | Rs17.72 Billion | Rs12.14 Billion | ▲ +584.4% |
| 2020 | -0.06x | Rs-847.20 Million | Rs13.04 Billion | Rs13.89 Billion | ▲ +63.8% |
| 2019 | -0.18x | Rs-1.61 Billion | Rs8.96 Billion | Rs10.56 Billion | ▲ +79.1% |
| 2018 | -0.86x | Rs-6.01 Billion | Rs7.00 Billion | Rs13.00 Billion | ▼ -1841.1% |
| 2017 | -0.04x | Rs-285.50 Million | Rs6.45 Billion | Rs6.74 Billion | ▼ -109.6% |
| 2016 | 0.46x | Rs5.02 Billion | Rs10.90 Billion | Rs5.88 Billion | ▲ +718.8% |
| 2015 | 0.06x | Rs305.31 Million | Rs5.42 Billion | Rs5.12 Billion | ▲ +104.3% |
| 2014 | -1.31x | Rs-4.53 Billion | Rs3.47 Billion | Rs8.00 Billion | ▼ -96.1% |
| 2013 | -0.67x | Rs-2.81 Billion | Rs4.23 Billion | Rs7.04 Billion | ▼ -573.4% |
| 2012 | 0.14x | Rs935.24 Million | Rs6.65 Billion | Rs5.71 Billion | ▼ -78.2% |
| 2011 | 0.64x | Rs3.98 Billion | Rs6.17 Billion | Rs2.19 Billion | ▲ +76.2% |
| 2010 | 0.37x | Rs2.09 Billion | Rs5.71 Billion | Rs3.62 Billion | ▲ +280.1% |
| 2009 | -0.20x | Rs-715.25 Million | Rs3.52 Billion | Rs4.24 Billion | ▼ -139.9% |
| 2008 | 0.51x | Rs1.51 Billion | Rs2.98 Billion | Rs1.46 Billion | ▲ +0.2% |
| 2007 | 0.51x | Rs1.51 Billion | Rs2.97 Billion | Rs1.46 Billion | ▲ +147.8% |
| 2006 | -1.06x | Rs-1.73 Billion | Rs1.63 Billion | Rs3.36 Billion | ▲ +71.1% |
| 2005 | -3.68x | Rs-2.48 Billion | Rs673.59 Million | Rs3.15 Billion | — |