Sri Adhikari Brothers Television Network Limited Free Cash Flow Generation Index
Sri Adhikari Brothers Television Network Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sri Adhikari Brothers Television Network Limited (2007–2025)
Free cash flow generation index of Sri Adhikari Brothers Television Network Limited from 2007 to 2025. Historical FCF Generation Index trend for Sri Adhikari Brothers Television Network Limited across 12 annual periods. See SABTNL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sri Adhikari Brothers Television Network Limited Free Cash Flow Generation Index by Year (2007–2025)
Sri Adhikari Brothers Television Network Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Sri Adhikari Brothers Television Network Limited. For the full cash flow conversion analysis, see Sri Adhikari Brothers Television Network cash conversion from operations.
| 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 | — |