Sagar Cements Limited (SAGCEM) — Free Cash Flow Generation Index
Sagar Cements Limited (SAGCEM) has a Free Cash Flow Generation Index of -1.13x as of September 2025. Free cash flow of Rs-957.10 Million represents -1% of operating cash flow (Rs847.00 Million). Explore Sagar Cements Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sagar Cements Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sagar Cements Limited across 20 annual periods. For the full cash flow conversion analysis, see SAGCEM cash flow metrics.
Annual Free Cash Flow Generation for Sagar Cements Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sagar Cements Limited. Check SAGCEM total capital reinvestment ratio 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 | 0.41x | Rs957.80 Million | Rs2.34 Billion | Rs1.38 Billion | ▼ -6.1% |
| 2024 | 0.44x | Rs1.75 Billion | Rs4.00 Billion | Rs2.26 Billion | ▲ +33.0% |
| 2023 | 0.33x | Rs574.20 Million | Rs1.75 Billion | Rs1.18 Billion | ▲ +110.4% |
| 2022 | -3.15x | Rs-2.74 Billion | Rs869.80 Million | Rs3.61 Billion | ▼ -1313.1% |
| 2021 | -0.22x | Rs-840.80 Million | Rs3.77 Billion | Rs4.61 Billion | ▼ -74.5% |
| 2020 | -0.13x | Rs-258.10 Million | Rs2.02 Billion | Rs2.28 Billion | ▲ +72.8% |
| 2019 | -0.47x | Rs-623.70 Million | Rs1.33 Billion | Rs1.95 Billion | ▼ -51.1% |
| 2018 | -0.31x | Rs-465.30 Million | Rs1.50 Billion | Rs1.96 Billion | ▲ +29.1% |
| 2017 | -0.44x | Rs-441.90 Million | Rs1.01 Billion | Rs1.45 Billion | ▼ -199.1% |
| 2016 | 0.44x | Rs569.25 Million | Rs1.29 Billion | Rs719.53 Million | ▲ +118.2% |
| 2015 | -2.43x | Rs-656.95 Million | Rs270.05 Million | Rs927.00 Million | ▼ -961.3% |
| 2014 | -0.23x | Rs-108.83 Million | Rs474.80 Million | Rs583.63 Million | ▲ +25.1% |
| 2013 | -0.31x | Rs-89.68 Million | Rs293.21 Million | Rs382.89 Million | ▼ -154.8% |
| 2012 | 0.56x | Rs455.40 Million | Rs815.86 Million | Rs360.46 Million | ▼ -40.9% |
| 2011 | 0.94x | Rs664.88 Million | Rs704.23 Million | Rs39.35 Million | ▲ +8.8% |
| 2010 | 0.87x | Rs1.09 Billion | Rs1.26 Billion | Rs167.05 Million | ▲ +192.6% |
| 2009 | -0.94x | Rs-508.78 Million | Rs543.03 Million | Rs1.05 Billion | ▲ +71.9% |
| 2008 | -3.34x | Rs-1.78 Billion | Rs533.81 Million | Rs2.32 Billion | ▼ -4505.1% |
| 2007 | 0.08x | Rs33.42 Million | Rs440.93 Million | Rs407.51 Million | ▼ -90.2% |
| 2006 | 0.77x | Rs109.66 Million | Rs141.71 Million | Rs32.05 Million | — |