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). See Sagar Cements Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sagar Cements Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sagar Cements Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sagar Cements Limited. For the full company profile including market capitalisation, see market cap of Sagar Cements Limited.
| 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 | — |