Sakuma Exports Limited (SAKUMA) — Free Cash Flow Generation Index
Sakuma Exports Limited (SAKUMA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs1.24 Billion represents 1% of operating cash flow (Rs1.24 Billion). Read debt load of Sakuma Exports Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sakuma Exports Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Sakuma Exports Limited across 10 annual periods. Explore Sakuma Exports Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sakuma Exports Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Sakuma Exports Limited. For the full company profile including market capitalisation, see SAKUMA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs2.22 Billion | Rs2.69 Billion | Rs471.80 Million | ▼ -17.5% |
| 2023 | 1.00x | Rs907.67 Million | Rs908.09 Million | Rs416.00K | ▲ +5.6% |
| 2020 | 0.95x | Rs814.93 Million | Rs861.14 Million | Rs46.21 Million | ▲ +1.6% |
| 2019 | 0.93x | Rs113.89 Million | Rs122.27 Million | Rs8.37 Million | ▼ -6.8% |
| 2018 | 1.00x | Rs770.13 Million | Rs770.58 Million | Rs455.49K | ▲ +2.4% |
| 2017 | 0.98x | Rs57.21 Million | Rs58.63 Million | Rs1.43 Million | ▲ +13.1% |
| 2016 | 0.86x | Rs38.01 Million | Rs44.05 Million | Rs6.04 Million | ▼ -13.2% |
| 2013 | 0.99x | Rs530.19 Million | Rs532.97 Million | Rs2.79 Million | ▼ -0.4% |
| 2009 | 1.00x | Rs514.43 Million | Rs514.97 Million | Rs549.34K | ▲ +197.5% |
| 2008 | -1.02x | Rs-39.90 Million | Rs38.94 Million | Rs78.84 Million | — |