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). See working capital position of Sakuma Exports Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sakuma Exports Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Sakuma Exports Limited across 9 annual periods. Explore Sakuma Exports Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sakuma Exports Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Sakuma Exports Limited. For the full company profile including market capitalisation, see Sakuma Exports Limited (SAKUMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |