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). See SUDARSCHEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SUDARSCHEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sudarshan Chemical Industries Limited.
| 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 | — |