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). Explore SUDARSCHEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sudarshan Chemical Industries Limited generate cash.
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. Check total reinvestment intensity of Sudarshan Chemical Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |