Soma Textiles & Industries

Soma Textiles & Industries FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Soma Textiles & Industries (SOMATEX.NS) as of Nov 2, 2026 is -12.58 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 111.81 % — a change of -111.25% (lower).

FCF Conversion

-12.58 %

YoY

-111.25%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Soma Textiles & Industries is 2025 -12.58 % . FCF Conversion Rate (FCF/EBITDA) of Soma Textiles & Industries was 2024 111.81 % . It decreases by -111.25% lower compared to the previous year.

The Soma Textiles & Industries FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-136.26 INR
Jan 1, 2019
114.77 INR
Jan 1, 2020
105.54 INR
Jan 1, 2021
28.22 INR
Jan 1, 2022
-200.40 INR
Jan 1, 2023
102.88 INR
Jan 1, 2024
111.81 INR
Jan 1, 2025
-12.58 INR
The Soma Textiles & Industries FCF Conversion history
YEARFCF ConversionYoY
-12.58 %-111.25%
111.81 %+8.68%
102.88 %-151.34%
-200.40 %-810.04%
28.22 %-73.26%
105.54 %-8.04%
114.77 %-184.23%
-136.26 %-53.07%
-290.33 %+177.58%
-104.59 %-29.61%
-148.59 %-238.81%
107.04 %—

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Soma Textiles & Industries Stock analysis

What does Soma Textiles & Industries do? Soma Textiles & Industries Ltd manufactures cotton yarn and textiles, offering denim fabrics, garments, and piece dyed fabrics through its Denim Fabric Business Vertical, Piece Dyed Business Vertical, and Jeans Wear Business Vertical. The company's authentic collection includes stretch and non-stretch fabrics, while its piece dyed fabrics serve various textile needs. Clients such as Arvind Life Style Brands Ltd, I T C Ltd, Indigo Nation, and Reliance Trends purchase these products for their textile and apparel requirements. The firm's Denim Fabric Business Vertical focuses on denim fabrics, which are used by clients like Arvind Life Style Brands Ltd and Reliance Trends for garment production. The Piece Dyed Business Vertical provides piece dyed fabrics, catering to clients including I T C Ltd and Indigo Nation for their textile applications. The Jeans Wear Business Vertical develops jeans wear products, targeting the same client base for finished apparel solutions. Soma Textiles & Industries Ltd generates revenue through the sale of cotton yarn, denim fabrics, garments, and piece dyed fabrics to established textile and apparel brands. The company's product portfolio aligns with the needs of its key clients, ensuring consistent demand for its manufacturing services. Its plant location on Rakhial Road, Ahmedabad, supports the production of these textile goods. Soma Textiles & Industries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Soma Textiles & Industries stock

FCF Conversion Rate (FCF/EBITDA) of Soma Textiles & Industries is -12.58 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Soma Textiles & Industries changed from 111.81 % to -12.58 %, representing a -111.25% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Soma Textiles & Industries since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Soma Textiles & Industries with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Soma Textiles & Industries

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Soma Textiles & Industries