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). Read SULA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (SULA) market capitalisation.
| 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 | — |