Sadbhav Infrastructure Project Limited (SADBHIN) — Free Cash Flow Generation Index
Sadbhav Infrastructure Project Limited (SADBHIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs4.12 Billion represents 1% of operating cash flow (Rs4.11 Billion). Read debt load of Sadbhav Infrastructure Project Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sadbhav Infrastructure Project Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sadbhav Infrastructure Project Limited across 12 annual periods. Explore SADBHIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sadbhav Infrastructure Project Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sadbhav Infrastructure Project Limited. For the full company profile including market capitalisation, see Sadbhav Infrastructure Project Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs1.84 Billion | Rs3.81 Billion | Rs1.98 Billion | ▼ -51.8% |
| 2024 | 1.00x | Rs12.64 Billion | Rs12.65 Billion | Rs14.18 Million | ▲ +3.5% |
| 2023 | 0.97x | Rs15.86 Billion | Rs16.43 Billion | Rs573.78 Million | ▲ +135.2% |
| 2021 | 0.41x | Rs3.16 Billion | Rs7.69 Billion | Rs285.73 Million | ▼ -57.0% |
| 2020 | 0.95x | Rs2.72 Billion | Rs2.85 Billion | Rs132.24 Million | ▲ +108.7% |
| 2019 | 0.46x | Rs879.33 Million | Rs1.92 Billion | Rs1.05 Billion | ▼ -43.5% |
| 2018 | 0.81x | Rs4.88 Billion | Rs6.03 Billion | Rs1.15 Billion | ▲ +14.4% |
| 2017 | 0.71x | Rs5.50 Billion | Rs7.77 Billion | Rs2.28 Billion | ▲ +140.2% |
| 2016 | -1.76x | Rs-8.35 Billion | Rs4.75 Billion | Rs13.11 Billion | ▲ +38.9% |
| 2015 | -2.88x | Rs-7.60 Billion | Rs2.64 Billion | Rs10.25 Billion | ▲ +32.6% |
| 2014 | -4.27x | Rs-10.50 Billion | Rs2.46 Billion | Rs12.95 Billion | ▲ +27.2% |
| 2013 | -5.86x | Rs-7.85 Billion | Rs1.34 Billion | Rs9.19 Billion | — |