Sagardeep Alloys Limited Free Cash Flow Generation Index
Sagardeep Alloys Limited free cash flow generation index. 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). Check SAGARDEEP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sagardeep Alloys Limited (2013–2025)
Free cash flow generation index of Sagardeep Alloys Limited from 2013 to 2025. Historical FCF Generation Index trend for Sagardeep Alloys Limited across 12 annual periods. Explore SAGARDEEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sagardeep Alloys Limited Free Cash Flow Generation Index by Year (2013–2025)
Sagardeep Alloys Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sagardeep Alloys Limited. For the full cash flow conversion analysis, see SAGARDEEP cash flow conversion.
| 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 | — |