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). Explore SAMBHAAV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sambhaav Media Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Sambhaav Media Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Sambhaav Media Limited. Check cash flow reinvestment rate of Sambhaav Media Limited 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 | 0.93x | 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 | — |