Sadbhav Infrastructure Project Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sadbhav Infrastructure Project Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.12 Billion
INR

Operating Cash Flow

Rs4.11 Billion
INR

Capital Expenditures

Rs3.12 Million
INR

Free Cash Flow Generation Index of Sadbhav Infrastructure Project Limited (2013–2025)

Free cash flow generation index of Sadbhav Infrastructure Project Limited from 2013 to 2025. Historical FCF Generation Index trend for Sadbhav Infrastructure Project Limited across 12 annual periods. See Sadbhav Infrastructure Project Limited (SADBHIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sadbhav Infrastructure Project Limited Free Cash Flow Generation Index by Year (2013–2025)

Sadbhav Infrastructure Project Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sadbhav Infrastructure Project Limited. For the full cash flow conversion analysis, see Sadbhav Infrastructure Project Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).