Sudarshan Chemical Industries Limited (SUDARSCHEM) — 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). Read Sudarshan Chemical Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sudarshan Chemical Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sudarshan Chemical Industries Limited across 19 annual periods. Explore how much does Sudarshan Chemical Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sudarshan Chemical Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sudarshan Chemical Industries Limited. For the full company profile including market capitalisation, see SUDARSCHEM stock market capitalisation.
| 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 | — |