Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Free Cash Flow Generation Index
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs123.31 Million represents 1% of operating cash flow (Rs188.00 Million). See SRHHYPOLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sree Rayalaseema Hi-Strength Hypo Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Sree Rayalaseema Hi-Strength Hypo Limited across 18 annual periods. Explore SRHHYPOLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sree Rayalaseema Hi-Strength Hypo Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Sree Rayalaseema Hi-Strength Hypo Limited. For the full company profile including market capitalisation, see Sree Rayalaseema Hi-Strength Hypo Limite stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs892.96 Million | Rs651.96 Million | Rs24.34 Million | ▲ +59.9% |
| 2024 | 0.86x | Rs1.20 Billion | Rs1.40 Billion | Rs200.27 Million | ▼ -9.0% |
| 2023 | 0.94x | Rs1.33 Billion | Rs1.41 Billion | Rs83.18 Million | ▲ +24.0% |
| 2022 | 0.76x | Rs453.45 Million | Rs597.50 Million | Rs144.05 Million | ▲ +6.8% |
| 2021 | 0.71x | Rs501.22 Million | Rs705.64 Million | Rs204.42 Million | ▼ -22.7% |
| 2020 | 0.92x | Rs912.56 Million | Rs993.14 Million | Rs80.58 Million | ▲ +271.3% |
| 2019 | 0.25x | Rs147.81 Million | Rs597.24 Million | Rs449.44 Million | ▲ +105.5% |
| 2018 | -4.47x | Rs-228.65 Million | Rs51.10 Million | Rs279.75 Million | ▼ -843.2% |
| 2017 | 0.60x | Rs282.85 Million | Rs469.84 Million | Rs186.99 Million | ▼ -11.2% |
| 2016 | 0.68x | Rs143.23 Million | Rs211.29 Million | Rs68.07 Million | ▲ +75.3% |
| 2015 | 0.39x | Rs139.16 Million | Rs359.98 Million | Rs220.81 Million | ▼ -36.5% |
| 2014 | 0.61x | Rs121.39 Million | Rs199.39 Million | Rs78.00 Million | ▲ +317.9% |
| 2013 | -0.28x | Rs-130.47 Million | Rs466.94 Million | Rs597.41 Million | ▲ +91.8% |
| 2012 | -3.42x | Rs-512.71 Million | Rs149.83 Million | Rs662.54 Million | ▼ -949.0% |
| 2011 | 0.40x | Rs75.55 Million | Rs187.45 Million | Rs111.90 Million | ▲ +119.1% |
| 2010 | -2.11x | Rs-264.90 Million | Rs125.53 Million | Rs390.43 Million | ▲ +84.5% |
| 2009 | -13.58x | Rs-423.85 Million | Rs31.21 Million | Rs455.07 Million | ▼ -3423.5% |
| 2008 | -0.39x | Rs-30.93 Million | Rs80.27 Million | Rs111.21 Million | — |