The Sandesh Limited (SANDESH) — Free Cash Flow Generation Index
The Sandesh Limited (SANDESH) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs204.59 Million represents 1% of operating cash flow (Rs255.23 Million). Read The Sandesh Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Sandesh Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for The Sandesh Limited across 16 annual periods. Explore The Sandesh Limited (SANDESH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Sandesh Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for The Sandesh Limited. For the full company profile including market capitalisation, see The Sandesh Limited (SANDESH) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rs642.03 Million | Rs673.75 Million | Rs31.72 Million | ▼ -1.7% |
| 2024 | 0.97x | Rs1.49 Billion | Rs1.54 Billion | Rs47.34 Million | ▼ -0.1% |
| 2023 | 0.97x | Rs930.65 Million | Rs959.08 Million | Rs28.43 Million | ▼ -0.5% |
| 2022 | 0.98x | Rs217.71 Million | Rs223.24 Million | Rs5.53 Million | ▼ -1.5% |
| 2021 | 0.99x | Rs511.21 Million | Rs516.39 Million | Rs5.18 Million | ▲ +7.3% |
| 2019 | 0.92x | Rs446.09 Million | Rs483.49 Million | Rs37.40 Million | ▲ +5.5% |
| 2018 | 0.87x | Rs681.01 Million | Rs779.04 Million | Rs98.03 Million | ▲ +7.0% |
| 2017 | 0.82x | Rs788.01 Million | Rs964.94 Million | Rs194.75 Million | ▼ -10.0% |
| 2016 | 0.91x | Rs899.34 Million | Rs991.04 Million | Rs91.70 Million | ▲ +13.0% |
| 2015 | 0.80x | Rs440.91 Million | Rs549.06 Million | Rs108.15 Million | ▼ -12.7% |
| 2014 | 0.92x | Rs254.39 Million | Rs276.39 Million | Rs22.01 Million | ▼ -1.7% |
| 2013 | 0.94x | Rs690.54 Million | Rs737.45 Million | Rs46.90 Million | ▲ +0.8% |
| 2011 | 0.93x | Rs697.23 Million | Rs750.59 Million | Rs53.36 Million | ▲ +88.8% |
| 2010 | 0.49x | Rs274.23 Million | Rs557.29 Million | Rs283.06 Million | ▼ -44.8% |
| 2009 | 0.89x | Rs905.11 Million | Rs1.02 Billion | Rs110.05 Million | ▲ +55.1% |
| 2006 | 0.57x | Rs14.31 Million | Rs24.89 Million | Rs10.58 Million | — |