Salasar Techno Engineering Limited (SALASAR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Salasar Techno Engineering Limited (SALASAR) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of Rs85.82 Million represents 0% of operating cash flow (Rs198.54 Million). See SALASAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

Rs85.82 Million
INR

Operating Cash Flow

Rs198.54 Million
INR

Capital Expenditures

Rs112.71 Million
INR

Salasar Techno Engineering Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Salasar Techno Engineering Limited across 8 annual periods. Explore cash flow to debt ratio of Salasar Techno Engineering Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Salasar Techno Engineering Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Salasar Techno Engineering Limited. For the full company profile including market capitalisation, see Salasar Techno Engineering Limited (SALASAR) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -0.08x Rs-40.55 Million Rs516.56 Million Rs557.11 Million ▲ +99.5%
2022 -16.91x Rs-252.31 Million Rs14.92 Million Rs267.23 Million ▼ -4548.3%
2020 0.38x Rs118.08 Million Rs310.67 Million Rs192.59 Million ▲ +110.5%
2017 -3.62x Rs-76.90 Million Rs21.27 Million Rs98.17 Million ▼ -523.5%
2016 0.85x Rs253.98 Million Rs297.47 Million Rs43.49 Million ▲ +13.1%
2015 0.75x Rs165.87 Million Rs219.74 Million Rs53.87 Million ▲ +406.2%
2014 -0.25x Rs-35.73 Million Rs144.95 Million Rs180.68 Million ▼ -1531.6%
2013 0.02x Rs640.00K Rs37.17 Million Rs36.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).