Sandhar Technologies Limited (SANDHAR) — 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). Read SANDHAR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sandhar Technologies Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Sandhar Technologies Limited across 16 annual periods. Explore SANDHAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sandhar Technologies Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Sandhar Technologies Limited. For the full company profile including market capitalisation, see Sandhar Technologies Limited market capitalisation.
| 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 | — |