Sakar Healthcare Limited (SAKAR) — 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). Explore SAKAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sakar Healthcare Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Sakar Healthcare Limited across 16 annual periods. For the full cash flow conversion analysis, see Sakar Healthcare Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Sakar Healthcare Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Sakar Healthcare Limited. Check SAKAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |