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). Read SANDUR MANGANESE AND IRON ORES LTD debt and liabilities for a breakdown of total debt and financial obligations.
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 SANDUR MANGANESE AND IRON ORES LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SANDUMA stock market capitalisation.
| 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 | — |