Sambhaav Media Limited (SAMBHAAV) — Free Cash Flow Generation Index
Sambhaav Media Limited (SAMBHAAV) has a Free Cash Flow Generation Index of 1.13x as of March 2025. Free cash flow of Rs235.53 Million represents 1% of operating cash flow (Rs209.17 Million). See working capital to net assets of Sambhaav Media Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sambhaav Media Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Sambhaav Media Limited across 17 annual periods. Explore debt repayment capacity of Sambhaav Media Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sambhaav Media Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sambhaav Media Limited. For the full company profile including market capitalisation, see Sambhaav Media Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs182.81 Million | Rs209.17 Million | Rs26.36 Million | ▲ +83.2% |
| 2024 | 0.48x | Rs77.99 Million | Rs163.44 Million | Rs85.45 Million | ▼ -49.3% |
| 2023 | 0.94x | Rs40.78 Million | Rs43.34 Million | Rs2.31 Million | ▲ +11.7% |
| 2022 | 0.84x | Rs77.68 Million | Rs92.23 Million | Rs14.55 Million | ▲ +17.9% |
| 2021 | 0.71x | Rs45.95 Million | Rs64.34 Million | Rs18.39 Million | ▲ +373.9% |
| 2020 | -0.26x | Rs-30.10 Million | Rs115.44 Million | Rs145.54 Million | ▼ -221.0% |
| 2018 | 0.22x | Rs20.01 Million | Rs92.83 Million | Rs72.81 Million | ▲ +111.0% |
| 2017 | -1.96x | Rs-179.14 Million | Rs91.20 Million | Rs270.34 Million | ▼ -296.4% |
| 2016 | 1.00x | Rs49.24 Million | Rs49.24 Million | Rs270.41 Million | ▲ +8.7% |
| 2015 | 0.92x | Rs46.43 Million | Rs50.47 Million | Rs4.04 Million | ▲ +29.9% |
| 2014 | 0.71x | Rs45.56 Million | Rs64.36 Million | Rs18.79 Million | ▲ +303.2% |
| 2013 | 0.18x | Rs20.35 Million | Rs115.91 Million | Rs95.56 Million | ▼ -58.7% |
| 2012 | 0.43x | Rs51.41 Million | Rs120.92 Million | Rs69.51 Million | ▼ -42.5% |
| 2011 | 0.74x | Rs66.32 Million | Rs89.68 Million | Rs23.36 Million | ▲ +187.3% |
| 2010 | -0.85x | Rs-27.46 Million | Rs32.41 Million | Rs59.87 Million | ▼ -10660.3% |
| 2009 | 0.01x | Rs970.25K | Rs120.93 Million | Rs119.96 Million | ▲ +100.2% |
| 2007 | -4.39x | Rs-79.23 Million | Rs18.06 Million | Rs97.30 Million | — |