Suryalakshmi Cotton Mills Limited Free Cash Flow Generation Index
Suryalakshmi Cotton Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suryalakshmi Cotton Mills Limited (2007–2026)
Free cash flow generation index of Suryalakshmi Cotton Mills Limited from 2007 to 2026. Historical FCF Generation Index trend for Suryalakshmi Cotton Mills Limited across 19 annual periods. See Suryalakshmi Cotton Mills Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Suryalakshmi Cotton Mills Limited Free Cash Flow Generation Index by Year (2007–2026)
Suryalakshmi Cotton Mills Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Suryalakshmi Cotton Mills Limited. For the full cash flow conversion analysis, see Suryalakshmi Cotton Mills Limited (SURYALAXMI) cash flow conversion.
| 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 | — |