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). Read Sakar Healthcare Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore SAKAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sakar Healthcare Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Sakar Healthcare Limited. For the full company profile including market capitalisation, see Sakar Healthcare Limited market capitalisation.
| 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 | — |