Sumitomo Chemical India Limited Free Cash Flow Generation Index
Sumitomo Chemical India Limited free cash flow generation index. Sumitomo Chemical India Limited (SUMICHEM) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs4.20 Billion represents 1% of operating cash flow (Rs4.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumitomo Chemical India Limited (2016–2025)
Free cash flow generation index of Sumitomo Chemical India Limited from 2016 to 2025. Historical FCF Generation Index trend for Sumitomo Chemical India Limited across 9 annual periods. See financial flexibility index of Sumitomo Chemical India Limited to measure the company's free cash flow as a share of total liabilities.
Sumitomo Chemical India Limited Free Cash Flow Generation Index by Year (2016–2025)
Sumitomo Chemical India Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sumitomo Chemical India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sumitomo Chemical India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs4.87 Billion | Rs5.17 Billion | Rs294.55 Million | ▲ +3.0% |
| 2024 | 0.92x | Rs6.93 Billion | Rs7.57 Billion | Rs637.43 Million | ▲ +32.3% |
| 2023 | 0.69x | Rs2.70 Billion | Rs3.89 Billion | Rs1.20 Billion | ▲ +41.8% |
| 2022 | 0.49x | Rs1.08 Billion | Rs2.22 Billion | Rs1.14 Billion | ▼ -45.7% |
| 2021 | 0.90x | Rs3.82 Billion | Rs4.25 Billion | Rs432.64 Million | ▲ +8.4% |
| 2020 | 0.83x | Rs1.83 Billion | Rs2.21 Billion | Rs379.99 Million | ▲ +69.6% |
| 2019 | 0.49x | Rs379.52 Million | Rs776.85 Million | Rs397.33 Million | ▲ +474.2% |
| 2018 | 0.09x | Rs40.36 Million | Rs474.41 Million | Rs434.05 Million | ▼ -89.8% |
| 2016 | 0.83x | Rs437.65 Million | Rs524.47 Million | Rs86.82 Million | — |