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). See SURYALAXMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suryalakshmi Cotton Mills Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Suryalakshmi Cotton Mills Limited across 18 annual periods. Explore Suryalakshmi Cotton Mills Limited (SURYALAXMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suryalakshmi Cotton Mills Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Suryalakshmi Cotton Mills Limited. For the full company profile including market capitalisation, see SURYALAXMI market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |