Sakar Healthcare Limited (SAKAR) — Free Cash Flow Generation Index
Sakar Healthcare Limited (SAKAR) has a Free Cash Flow Generation Index of 1.90x as of September 2025. Free cash flow of Rs579.87 Million represents 2% of operating cash flow (Rs305.87 Million). See SAKAR 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
Sakar Healthcare Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sakar Healthcare Limited across 15 annual periods. Explore SAKAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sakar Healthcare Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sakar Healthcare Limited. For the full company profile including market capitalisation, see SAKAR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | Rs-135.52 Million | Rs340.32 Million | Rs322.83 Million | ▲ +72.2% |
| 2024 | -1.43x | Rs-350.93 Million | Rs244.67 Million | Rs595.60 Million | ▼ -8.0% |
| 2023 | -1.33x | Rs-468.81 Million | Rs353.14 Million | Rs821.95 Million | ▲ +23.4% |
| 2022 | -1.73x | Rs-618.33 Million | Rs356.99 Million | Rs975.31 Million | ▼ -20.4% |
| 2021 | -1.44x | Rs-209.69 Million | Rs145.77 Million | Rs355.46 Million | ▼ -311.2% |
| 2020 | -0.35x | Rs-35.42 Million | Rs101.25 Million | Rs136.67 Million | ▼ -15.1% |
| 2019 | -0.30x | Rs-58.04 Million | Rs191.03 Million | Rs249.07 Million | ▲ +54.9% |
| 2018 | -0.67x | Rs-35.45 Million | Rs52.65 Million | Rs88.10 Million | ▲ +90.0% |
| 2017 | -6.72x | Rs-1.31K | Rs195.09 | Rs1.51K | ▼ -1246.7% |
| 2016 | 0.59x | Rs538.65 | Rs918.64 | Rs379.99 | ▼ -30.2% |
| 2015 | 0.84x | Rs35.08 Million | Rs41.76 Million | Rs6.68 Million | ▲ +23.1% |
| 2014 | 0.68x | Rs58.46 Million | Rs85.67 Million | Rs27.21 Million | ▲ +18.5% |
| 2013 | 0.58x | Rs38.15 Million | Rs66.23 Million | Rs28.08 Million | ▲ +195.6% |
| 2012 | -0.60x | Rs-17.37 Million | Rs28.84 Million | Rs46.22 Million | ▲ +28.1% |
| 2011 | -0.84x | Rs-22.90 Million | Rs27.33 Million | Rs50.23 Million | — |