Sakar Healthcare Limited Free Cash Flow Generation Index
Sakar Healthcare Limited free cash flow generation index. Sakar Healthcare Limited (SAKAR) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of Rs31.88 Million represents 0% of operating cash flow (Rs305.87 Million). Check asset resilience ratio of Sakar Healthcare Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sakar Healthcare Limited (2011–2026)
Free cash flow generation index of Sakar Healthcare Limited from 2011 to 2026. Historical FCF Generation Index trend for Sakar Healthcare Limited across 16 annual periods. Explore reinvestment intensity of Sakar Healthcare Limited to see what proportion of operating cash flow is directed to capital expenditures.
Sakar Healthcare Limited Free Cash Flow Generation Index by Year (2011–2026)
Sakar Healthcare Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Sakar Healthcare Limited. For the full cash flow conversion analysis, see SAKAR cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs110.19 Million | Rs393.71 Million | Rs283.52 Million | ▲ +170.3% |
| 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 | — |