Sudarshan Chemical Industries Limited Free Cash Flow Generation Index
Sudarshan Chemical Industries Limited free cash flow generation index. Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Free Cash Flow Generation Index of 3.55x as of March 2025. Free cash flow of Rs1.32 Billion represents 4% of operating cash flow (Rs370.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sudarshan Chemical Industries Limited (2006–2025)
Free cash flow generation index of Sudarshan Chemical Industries Limited from 2006 to 2025. Historical FCF Generation Index trend for Sudarshan Chemical Industries Limited across 19 annual periods. See SUDARSCHEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sudarshan Chemical Industries Limited Free Cash Flow Generation Index by Year (2006–2025)
Sudarshan Chemical Industries Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sudarshan Chemical Industries Limited. For the full cash flow conversion analysis, see Sudarshan Chemical Industries Limited (SUDARSCHEM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | Rs-575.29 Million | Rs370.37 Million | Rs945.66 Million | ▼ -361.3% |
| 2024 | 0.59x | Rs1.15 Billion | Rs1.93 Billion | Rs784.73 Million | ▲ +80.3% |
| 2023 | 0.33x | Rs946.46 Million | Rs2.87 Billion | Rs1.92 Billion | ▲ +144.5% |
| 2022 | -0.74x | Rs-1.32 Billion | Rs1.78 Billion | Rs3.10 Billion | ▼ -17.3% |
| 2021 | -0.63x | Rs-1.04 Billion | Rs1.65 Billion | Rs2.70 Billion | ▼ -2392.4% |
| 2020 | 0.03x | Rs72.41 Million | Rs2.63 Billion | Rs2.55 Billion | ▲ +106.4% |
| 2019 | -0.43x | Rs-307.29 Million | Rs708.23 Million | Rs1.02 Billion | ▼ -209.0% |
| 2018 | 0.40x | Rs587.44 Million | Rs1.48 Billion | Rs888.11 Million | ▲ +115.7% |
| 2017 | 0.18x | Rs314.29 Million | Rs1.70 Billion | Rs1.39 Billion | ▼ -61.5% |
| 2016 | 0.48x | Rs785.47 Million | Rs1.64 Billion | Rs850.78 Million | ▲ +14.2% |
| 2015 | 0.42x | Rs475.84 Million | Rs1.13 Billion | Rs656.00 Million | ▲ +16.8% |
| 2014 | 0.36x | Rs173.89 Million | Rs483.17 Million | Rs309.28 Million | ▲ +749.8% |
| 2012 | -0.06x | Rs-45.93 Million | Rs829.26 Million | Rs875.18 Million | ▲ +99.0% |
| 2011 | -5.77x | Rs-758.51 Million | Rs131.45 Million | Rs889.96 Million | ▼ -2194.2% |
| 2010 | 0.28x | Rs108.37 Million | Rs393.31 Million | Rs284.94 Million | ▼ -52.9% |
| 2009 | 0.59x | Rs286.08 Million | Rs488.59 Million | Rs202.52 Million | ▲ +339.4% |
| 2008 | 0.13x | Rs36.28 Million | Rs272.30 Million | Rs236.01 Million | ▼ -43.1% |
| 2007 | 0.23x | Rs34.52 Million | Rs147.32 Million | Rs112.80 Million | ▼ -49.2% |
| 2006 | 0.46x | Rs76.74 Million | Rs166.24 Million | Rs89.50 Million | — |