Sula Vineyards Limited (SULA) — Free Cash Flow Generation Index
Sula Vineyards Limited (SULA) has a Free Cash Flow Generation Index of -4.16x as of September 2025. Free cash flow of Rs-171.10 Million represents -4% of operating cash flow (Rs41.10 Million). See Sula Vineyards Limited (SULA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sula Vineyards Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Sula Vineyards Limited across 8 annual periods. Explore Sula Vineyards Limited (SULA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sula Vineyards Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Sula Vineyards Limited. For the full company profile including market capitalisation, see Sula Vineyards Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs437.70 Million | Rs759.80 Million | Rs322.10 Million | ▲ +469.6% |
| 2025 | -0.16x | Rs-91.00 Million | Rs583.80 Million | Rs674.80 Million | ▼ -130.5% |
| 2024 | 0.51x | Rs618.80 Million | Rs1.21 Billion | Rs593.10 Million | ▲ +135.1% |
| 2023 | 0.22x | Rs191.67 Million | Rs882.68 Million | Rs691.01 Million | ▼ -41.5% |
| 2022 | 0.37x | Rs324.62 Million | Rs874.39 Million | Rs549.77 Million | ▼ -56.9% |
| 2021 | 0.86x | Rs1.03 Billion | Rs1.20 Billion | Rs164.51 Million | ▲ +5821.6% |
| 2020 | -0.02x | Rs-6.73 Million | Rs446.60 Million | Rs453.33 Million | ▲ +99.5% |
| 2019 | -2.91x | Rs-427.09 Million | Rs146.83 Million | Rs573.92 Million | — |