Sampann Utpadan India Limited Free Cash Flow Generation Index
Sampann Utpadan India Limited free cash flow generation index. Sampann Utpadan India Limited (SAMPANN) has a Free Cash Flow Generation Index of -14.51x as of March 2025. Free cash flow of Rs-57.74 Million represents -15% of operating cash flow (Rs3.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sampann Utpadan India Limited (2022–2025)
Free cash flow generation index of Sampann Utpadan India Limited from 2022 to 2025. Historical FCF Generation Index trend for Sampann Utpadan India Limited across 3 annual periods. See SAMPANN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sampann Utpadan India Limited Free Cash Flow Generation Index by Year (2022–2025)
Sampann Utpadan India Limited free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Sampann Utpadan India Limited. For the full cash flow conversion analysis, see Sampann Utpadan India Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -25.95x | Rs-69.79 Million | Rs2.69 Million | Rs72.48 Million | ▼ -1065.1% |
| 2024 | -2.23x | Rs-79.87 Million | Rs35.86 Million | Rs115.73 Million | ▼ -31.9% |
| 2022 | -1.69x | Rs-42.44 Million | Rs25.13 Million | Rs67.57 Million | — |