Sagar Cements Limited Free Cash Flow Generation Index
Sagar Cements Limited 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). Check Sagar Cements Limited 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 Sagar Cements Limited (2006–2025)
Free cash flow generation index of Sagar Cements Limited from 2006 to 2025. Historical FCF Generation Index trend for Sagar Cements Limited across 20 annual periods. Explore Sagar Cements Limited (SAGCEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sagar Cements Limited Free Cash Flow Generation Index by Year (2006–2025)
Sagar Cements Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sagar Cements Limited. For the full cash flow conversion analysis, see Sagar Cements Limited (SAGCEM) cash conversion ratio.
| 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 | — |