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). Explore Suryalakshmi Cotton Mills Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suryalakshmi Cotton Mills Limited operating cash flow efficiency.
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. Check SURYALAXMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |