Sampann Utpadan India Limited (SAMPANN) — Free Cash Flow Generation Index
Sampann Utpadan India Limited (SAMPANN) has a Free Cash Flow Generation Index of -25.95x as of March 2025. Free cash flow of Rs-69.79 Million represents -26% of operating cash flow (Rs2.69 Million). See Sampann Utpadan India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Sampann Utpadan India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sampann Utpadan India Limited market cap and net worth.
| 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 | — |