Sri Adhikari Brothers Television Network Limited (SABTNL) — Free Cash Flow Generation Index
Sri Adhikari Brothers Television Network Limited (SABTNL) has a Free Cash Flow Generation Index of 1.38x as of March 2025. Free cash flow of Rs79.99 Million represents 1% of operating cash flow (Rs58.12 Million). Explore Sri Adhikari Brothers Television Network capital reinvestment 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
Sri Adhikari Brothers Television Network Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Sri Adhikari Brothers Television Network Limited across 12 annual periods. For the full cash flow conversion analysis, see SABTNL cash flow conversion.
Annual Free Cash Flow Generation for Sri Adhikari Brothers Television Network Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sri Adhikari Brothers Television Network Limited. Check SABTNL cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs58.15 Million | Rs58.15 Million | Rs21.87 Million | ▲ +0.0% |
| 2023 | 1.00x | Rs1.30 Million | Rs1.30 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs3.63 Million | Rs3.63 Million | Rs0.00 | ▲ +6.7% |
| 2018 | 0.94x | Rs172.87 Million | Rs184.42 Million | Rs11.55 Million | ▲ +304.1% |
| 2017 | -0.46x | Rs-271.90 Million | Rs591.94 Million | Rs863.84 Million | ▼ -197.6% |
| 2016 | 0.47x | Rs492.98 Million | Rs1.05 Billion | Rs554.16 Million | ▲ +122.4% |
| 2015 | -2.10x | Rs-887.60 Million | Rs423.10 Million | Rs1.31 Billion | ▼ -515.8% |
| 2014 | 0.50x | Rs172.64 Million | Rs342.15 Million | Rs169.52 Million | ▼ -37.4% |
| 2013 | 0.81x | Rs340.25 Million | Rs422.43 Million | Rs82.18 Million | ▼ -6.7% |
| 2009 | 0.86x | Rs131.84 Million | Rs152.78 Million | Rs20.94 Million | ▲ +102.4% |
| 2008 | -35.52x | Rs-651.06 Million | Rs18.33 Million | Rs669.39 Million | ▼ -9586.6% |
| 2007 | 0.37x | Rs49.22 Million | Rs131.46 Million | Rs82.24 Million | — |