Sree Rayalaseema Hi-Strength Hypo Limited Free Cash Flow Generation Index
Sree Rayalaseema Hi-Strength Hypo Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sree Rayalaseema Hi-Strength Hypo Limited (2008–2026)
Free cash flow generation index of Sree Rayalaseema Hi-Strength Hypo Limited from 2008 to 2026. Historical FCF Generation Index trend for Sree Rayalaseema Hi-Strength Hypo Limited across 19 annual periods. See financial agility of Sree Rayalaseema Hi-Strength Hypo Limite to measure the company's free cash flow as a share of total liabilities.
Sree Rayalaseema Hi-Strength Hypo Limited Free Cash Flow Generation Index by Year (2008–2026)
Sree Rayalaseema Hi-Strength Hypo Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Sree Rayalaseema Hi-Strength Hypo Limited. For the full cash flow conversion analysis, see Sree Rayalaseema Hi-Strength Hypo Limite cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs694.31 Million | Rs757.70 Million | Rs63.39 Million | ▼ -33.1% |
| 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 | — |