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). Explore SADBHIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SADBHIN cash flow conversion.
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. Check cash flow reinvestment rate of Sadbhav Infrastructure Project Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |