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). Read SABTNL total liabilities for a breakdown of total debt and financial obligations.
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 how much does Sri Adhikari Brothers Television Network reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 SABTNL stock market capitalisation.
| 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 | — |