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). Explore Sakuma Exports Limited (SAKUMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sakuma Exports Limited generate cash.
Annual Free Cash Flow Generation for Sakuma Exports Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Sakuma Exports Limited. Check Sakuma Exports Limited (SAKUMA) total reinvestment rate 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 | 0.82x | 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 | — |