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). See Sri Adhikari Brothers Television Network (SABTNL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sri Adhikari Brothers Television Network cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sri Adhikari Brothers Television Network market cap and net worth.
| 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 | — |