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). Explore SANDESH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SANDESH cash flow conversion.
Annual Free Cash Flow Generation for The Sandesh Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for The Sandesh Limited. Check cash flow reinvestment rate of The Sandesh Limited 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 | 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 | — |