Sandhar Technologies Limited (SANDHAR) — Free Cash Flow Generation Index
Sandhar Technologies Limited (SANDHAR) has a Free Cash Flow Generation Index of 2.79x as of September 2025. Free cash flow of Rs2.65 Billion represents 3% of operating cash flow (Rs947.75 Million). See Sandhar Technologies Limited (SANDHAR) 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
Sandhar Technologies Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sandhar Technologies Limited across 15 annual periods. Explore SANDHAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sandhar Technologies Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sandhar Technologies Limited. For the full company profile including market capitalisation, see SANDHAR market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |