Sambhaav Media Limited Free Cash Flow Generation Index
Sambhaav Media Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sambhaav Media Limited (2007–2026)
Free cash flow generation index of Sambhaav Media Limited from 2007 to 2026. Historical FCF Generation Index trend for Sambhaav Media Limited across 18 annual periods. See Sambhaav Media Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sambhaav Media Limited Free Cash Flow Generation Index by Year (2007–2026)
Sambhaav Media Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Sambhaav Media Limited. For the full cash flow conversion analysis, see Sambhaav Media Limited cash conversion from operations.
| 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 | — |