Sandhar Technologies Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.79x

Sandhar Technologies Limited free cash flow generation index. Sandhar Technologies Limited (SANDHAR) has a Free Cash Flow Generation Index of -0.79x as of September 2025. Free cash flow of Rs-752.99 Million represents -1% of operating cash flow (Rs947.75 Million). Check SANDHAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-752.99 Million
INR

Operating Cash Flow

Rs947.75 Million
INR

Capital Expenditures

Rs1.70 Billion
INR

Free Cash Flow Generation Index of Sandhar Technologies Limited (2011–2026)

Free cash flow generation index of Sandhar Technologies Limited from 2011 to 2026. Historical FCF Generation Index trend for Sandhar Technologies Limited across 16 annual periods. Explore SANDHAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sandhar Technologies Limited Free Cash Flow Generation Index by Year (2011–2026)

Sandhar Technologies Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Sandhar Technologies Limited. For the full cash flow conversion analysis, see Sandhar Technologies Limited (SANDHAR) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.99x Rs-1.48 Billion Rs1.50 Billion Rs2.99 Billion ▼ -252.2%
2025 -0.28x Rs-692.08 Million Rs2.47 Billion Rs3.16 Billion ▼ -304.9%
2024 0.14x Rs375.91 Million Rs2.75 Billion Rs2.37 Billion ▼ -17.8%
2023 0.17x Rs512.52 Million Rs3.08 Billion Rs2.57 Billion ▲ +103.3%
2022 -5.11x Rs-2.48 Billion Rs486.25 Million Rs2.97 Billion ▼ -1451.8%
2021 0.38x Rs467.56 Million Rs1.24 Billion Rs769.69 Million ▼ -40.4%
2020 0.63x Rs1.51 Billion Rs2.39 Billion Rs875.20 Million ▲ +3088.2%
2019 0.02x Rs25.06 Million Rs1.26 Billion Rs1.24 Billion ▼ -68.4%
2018 0.06x Rs118.39 Million Rs1.88 Billion Rs1.76 Billion ▲ +134.2%
2017 -0.18x Rs-171.07 Million Rs929.81 Million Rs1.10 Billion ▼ -173.0%
2016 0.25x Rs362.25 Million Rs1.44 Billion Rs1.07 Billion ▲ +313.9%
2015 -0.12x Rs-117.34 Million Rs995.74 Million Rs1.11 Billion ▲ +43.1%
2014 -0.21x Rs-155.08 Million Rs748.69 Million Rs903.77 Million ▲ +23.4%
2013 -0.27x Rs-252.23 Million Rs932.72 Million Rs1.18 Billion ▼ -173.7%
2012 -0.10x Rs-59.67 Million Rs603.86 Million Rs663.53 Million ▲ +69.6%
2011 -0.32x Rs-178.42 Million Rs549.46 Million Rs727.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).