SAGILITY INDIA LIMITED (SAGILITY) — Free Cash Flow Generation Index
SAGILITY INDIA LIMITED (SAGILITY) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of Rs836.71 Million represents 1% of operating cash flow (Rs1.37 Billion). See SAGILITY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAGILITY INDIA LIMITED Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for SAGILITY INDIA LIMITED across 3 annual periods. Explore SAGILITY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAGILITY INDIA LIMITED (2023–2025)
Year-by-year Free Cash Flow Generation Index for SAGILITY INDIA LIMITED. For the full company profile including market capitalisation, see SAGILITY INDIA LIMITED market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |