SAGILITY INDIA LIMITED (SAGILITY) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

SAGILITY INDIA LIMITED (SAGILITY) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Rs4.30 Billion represents 1% of operating cash flow (Rs4.88 Billion). Read SAGILITY INDIA LIMITED total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.30 Billion
INR

Operating Cash Flow

Rs4.88 Billion
INR

Capital Expenditures

Rs578.11 Million
INR

SAGILITY INDIA LIMITED Free Cash Flow Generation Index (2023–2026)

Historical FCF Generation Index trend for SAGILITY INDIA LIMITED across 4 annual periods. Explore how much does SAGILITY INDIA LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SAGILITY INDIA LIMITED (2023–2026)

Year-by-year Free Cash Flow Generation Index for SAGILITY INDIA LIMITED. For the full company profile including market capitalisation, see market cap of SAGILITY INDIA LIMITED.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.83x Rs9.66 Billion Rs11.58 Billion Rs1.92 Billion ▼ -7.1%
2025 0.90x Rs10.90 Billion Rs12.14 Billion Rs1.24 Billion ▲ +10.5%
2024 0.81x Rs7.91 Billion Rs9.73 Billion Rs1.83 Billion ▼ -2.4%
2023 0.83x Rs7.13 Billion Rs8.57 Billion Rs1.44 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).