Sagardeep Alloys Limited (SAGARDEEP) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

Sagardeep Alloys Limited (SAGARDEEP) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs39.56 Million represents 1% of operating cash flow (Rs39.08 Million). See SAGARDEEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs39.56 Million
INR

Operating Cash Flow

Rs39.08 Million
INR

Capital Expenditures

Rs480.70K
INR

Sagardeep Alloys Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sagardeep Alloys Limited across 12 annual periods. Explore Sagardeep Alloys Limited (SAGARDEEP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sagardeep Alloys Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sagardeep Alloys Limited. For the full company profile including market capitalisation, see how much is Sagardeep Alloys Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.89x Rs34.83 Million Rs39.08 Million Rs726.00K ▲ +62.6%
2024 0.55x Rs13.41 Million Rs24.47 Million Rs11.06 Million ▼ -39.6%
2023 0.91x Rs23.53 Million Rs25.92 Million Rs2.38 Million ▲ +111.8%
2021 0.43x Rs15.43 Million Rs36.00 Million Rs20.57 Million ▲ +67.7%
2020 0.26x Rs3.54 Million Rs13.86 Million Rs10.32 Million ▼ -22.8%
2019 0.33x Rs26.67 Million Rs80.56 Million Rs53.89 Million ▼ -64.1%
2018 0.92x Rs31.28 Million Rs33.93 Million Rs2.65 Million ▲ +7.1%
2017 0.86x Rs14.59 Million Rs16.95 Million Rs2.35 Million ▼ -1.2%
2016 0.87x Rs28.28 Million Rs32.46 Million Rs4.17 Million ▲ +182.5%
2015 0.31x Rs26.31 Million Rs85.28 Million Rs58.98 Million ▼ -67.9%
2014 0.96x Rs75.89 Million Rs79.03 Million Rs3.13 Million ▲ +24.2%
2013 0.77x Rs13.22 Million Rs17.10 Million Rs3.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).