SANDUR MANGANESE AND IRON ORES LTD Free Cash Flow Generation Index
SANDUR MANGANESE AND IRON ORES LTD free cash flow generation index. SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs2.24 Billion represents 1% of operating cash flow (Rs3.40 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SANDUR MANGANESE AND IRON ORES LTD (2006–2025)
Free cash flow generation index of SANDUR MANGANESE AND IRON ORES LTD from 2006 to 2025. Historical FCF Generation Index trend for SANDUR MANGANESE AND IRON ORES LTD across 16 annual periods. See SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
SANDUR MANGANESE AND IRON ORES LTD Free Cash Flow Generation Index by Year (2006–2025)
SANDUR MANGANESE AND IRON ORES LTD free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for SANDUR MANGANESE AND IRON ORES LTD. For the full cash flow conversion analysis, see SANDUMA cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs8.14 Billion | Rs9.69 Billion | Rs1.55 Billion | ▼ -6.2% |
| 2024 | 0.90x | Rs7.53 Billion | Rs8.41 Billion | Rs875.10 Million | ▲ +172.6% |
| 2023 | 0.33x | Rs503.10 Million | Rs1.53 Billion | Rs1.03 Billion | ▲ +203.9% |
| 2022 | -0.32x | Rs-450.10 Million | Rs1.42 Billion | Rs1.87 Billion | ▼ -134.7% |
| 2021 | 0.91x | Rs7.95 Billion | Rs8.73 Billion | Rs779.36 Million | ▲ +10.6% |
| 2020 | 0.82x | Rs2.80 Billion | Rs3.40 Billion | Rs601.05 Million | ▲ +266.0% |
| 2018 | -0.50x | Rs-837.57 Million | Rs1.69 Billion | Rs2.53 Billion | ▼ -163.0% |
| 2017 | 0.79x | Rs1.01 Billion | Rs1.28 Billion | Rs273.10 Million | ▼ -4.5% |
| 2016 | 0.82x | Rs700.62 Million | Rs850.59 Million | Rs149.96 Million | ▲ +60.4% |
| 2014 | 0.51x | Rs183.73 Million | Rs357.79 Million | Rs174.06 Million | ▼ -19.5% |
| 2013 | 0.64x | Rs103.94 Million | Rs163.00 Million | Rs59.06 Million | ▼ -22.4% |
| 2012 | 0.82x | Rs259.52 Million | Rs315.69 Million | Rs56.17 Million | ▲ +437.2% |
| 2010 | 0.15x | Rs89.02 Million | Rs581.73 Million | Rs492.71 Million | ▲ +110.6% |
| 2009 | -1.44x | Rs-472.74 Million | Rs328.25 Million | Rs800.99 Million | ▼ -376.0% |
| 2008 | 0.52x | Rs892.13 Million | Rs1.71 Billion | Rs817.60 Million | ▲ +99.9% |
| 2006 | 0.26x | Rs379.66 Million | Rs1.45 Billion | Rs1.08 Billion | — |