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). Read SAMBHAAV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sambhaav Media Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Sambhaav Media Limited across 18 annual periods. Explore Sambhaav Media Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sambhaav Media Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Sambhaav Media Limited. For the full company profile including market capitalisation, see market cap of Sambhaav Media Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs69.52 Million | Rs74.47 Million | Rs4.95 Million | ▲ +6.8% |
| 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 | — |