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). Read SAGCEM total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Sagar Cements Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sagar Cements Limited worth.
| 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 | — |