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). See Sadbhav Infrastructure Project Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (SADBHIN) total market value.
| 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 | — |