Suryalakshmi Cotton Mills Limited (SURYALAXMI) — Free Cash Flow Generation Index
Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs181.12 Million represents 1% of operating cash flow (Rs194.37 Million). Read Suryalakshmi Cotton Mills Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suryalakshmi Cotton Mills Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Suryalakshmi Cotton Mills Limited across 19 annual periods. Explore how much does Suryalakshmi Cotton Mills Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suryalakshmi Cotton Mills Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Suryalakshmi Cotton Mills Limited. For the full company profile including market capitalisation, see market value of Suryalakshmi Cotton Mills Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs98.90 Million | Rs389.95 Million | Rs291.05 Million | ▲ +114.4% |
| 2025 | -1.76x | Rs-136.29 Million | Rs77.60 Million | Rs213.89 Million | ▼ -144.1% |
| 2024 | -0.72x | Rs-139.65 Million | Rs194.05 Million | Rs333.70 Million | ▼ -195.8% |
| 2023 | 0.75x | Rs745.67 Million | Rs993.14 Million | Rs247.47 Million | ▼ -5.1% |
| 2022 | 0.79x | Rs407.67 Million | Rs515.05 Million | Rs107.39 Million | ▼ -7.7% |
| 2021 | 0.86x | Rs286.41 Million | Rs334.05 Million | Rs47.64 Million | ▼ -11.6% |
| 2020 | 0.97x | Rs629.35 Million | Rs648.95 Million | Rs19.61 Million | ▲ +3.1% |
| 2019 | 0.94x | Rs734.89 Million | Rs781.20 Million | Rs46.31 Million | ▲ +39.7% |
| 2018 | 0.67x | Rs194.96 Million | Rs289.57 Million | Rs94.61 Million | ▼ -0.3% |
| 2017 | 0.68x | Rs584.29 Million | Rs865.17 Million | Rs280.88 Million | ▲ +216.8% |
| 2016 | -0.58x | Rs-396.74 Million | Rs686.11 Million | Rs1.08 Billion | ▼ -184.9% |
| 2015 | 0.68x | Rs530.42 Million | Rs778.69 Million | Rs248.27 Million | ▼ -20.6% |
| 2014 | 0.86x | Rs661.52 Million | Rs770.96 Million | Rs109.44 Million | ▲ +62.1% |
| 2013 | 0.53x | Rs510.83 Million | Rs965.13 Million | Rs454.29 Million | ▲ +241.9% |
| 2012 | -0.37x | Rs-317.10 Million | Rs849.98 Million | Rs1.17 Billion | ▲ +54.9% |
| 2011 | -0.83x | Rs-201.47 Million | Rs243.60 Million | Rs419.83 Million | ▼ -197.0% |
| 2010 | 0.85x | Rs574.37 Million | Rs673.33 Million | Rs98.97 Million | ▲ +97.2% |
| 2008 | 0.43x | Rs141.21 Million | Rs326.53 Million | Rs185.31 Million | ▲ +121.2% |
| 2007 | -2.04x | Rs-673.07 Million | Rs330.02 Million | Rs1.00 Billion | — |