Sampann Utpadan India Limited (SAMPANN) — 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). Explore Sampann Utpadan India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sampann Utpadan India Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Sampann Utpadan India Limited across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Sampann Utpadan India Limited generate cash.
Annual Free Cash Flow Generation for Sampann Utpadan India Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Sampann Utpadan India Limited. Check Sampann Utpadan India Limited (SAMPANN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |