SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) — 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). See working capital position of SANDUR MANGANESE AND IRON ORES LTD to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SANDUR MANGANESE AND IRON ORES LTD Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SANDUR MANGANESE AND IRON ORES LTD across 16 annual periods. Explore SANDUMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SANDUR MANGANESE AND IRON ORES LTD (2006–2025)
Year-by-year Free Cash Flow Generation Index for SANDUR MANGANESE AND IRON ORES LTD. For the full company profile including market capitalisation, see SANDUR MANGANESE AND IRON ORES LTD market cap and net worth.
| 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 | — |