SRF Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.83x

SRF Limited 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).

FCF Generation Index

1.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rs19.40 Billion
INR

Operating Cash Flow

Rs10.61 Billion
INR

Capital Expenditures

Rs8.79 Billion
INR

Free Cash Flow Generation Index of SRF Limited (2005–2025)

Free cash flow generation index of SRF Limited from 2005 to 2025. Historical FCF Generation Index trend for SRF Limited across 21 annual periods. See SRF Limited (SRF) flexibility index to measure the company's free cash flow as a share of total liabilities.

SRF Limited Free Cash Flow Generation Index by Year (2005–2025)

SRF Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for SRF Limited. For the full cash flow conversion analysis, see SRF cash generation efficiency.

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