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). See The Sandesh Limited (SANDESH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of The Sandesh Limited to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |