Sangam (India) Limited (SANGAMIND) — Free Cash Flow Generation Index
Sangam (India) Limited (SANGAMIND) has a Free Cash Flow Generation Index of -10.37x as of September 2025. Free cash flow of Rs-959.40 Million represents -10% of operating cash flow (Rs92.50 Million). Read how much debt does Sangam (India) Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangam (India) Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Sangam (India) Limited across 20 annual periods. Explore SANGAMIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sangam (India) Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Sangam (India) Limited. For the full company profile including market capitalisation, see SANGAMIND market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs430.70 Million | Rs2.69 Billion | Rs2.26 Billion | ▲ +100.0% |
| 2025 | 0.08x | Rs274.30 Million | Rs3.42 Billion | Rs3.15 Billion | ▲ +105.2% |
| 2024 | -1.55x | Rs-2.48 Billion | Rs1.60 Billion | Rs4.08 Billion | ▼ -93.1% |
| 2023 | -0.80x | Rs-1.73 Billion | Rs2.16 Billion | Rs3.89 Billion | ▲ +35.2% |
| 2022 | -1.24x | Rs-1.13 Billion | Rs910.60 Million | Rs2.04 Billion | ▼ -329.9% |
| 2021 | 0.54x | Rs715.10 Million | Rs1.33 Billion | Rs610.40 Million | ▼ -26.8% |
| 2020 | 0.74x | Rs1.35 Billion | Rs1.83 Billion | Rs482.10 Million | ▼ -9.1% |
| 2019 | 0.81x | Rs1.41 Billion | Rs1.74 Billion | Rs329.50 Million | ▲ +386.6% |
| 2018 | -0.28x | Rs-269.40 Million | Rs952.60 Million | Rs1.22 Billion | ▼ -1400.7% |
| 2017 | -0.02x | Rs-25.90 Million | Rs1.37 Billion | Rs1.40 Billion | ▼ -108.5% |
| 2016 | 0.22x | Rs312.30 Million | Rs1.41 Billion | Rs1.10 Billion | ▼ -19.0% |
| 2015 | 0.27x | Rs372.40 Million | Rs1.36 Billion | Rs987.80 Million | ▼ -64.3% |
| 2014 | 0.77x | Rs1.25 Billion | Rs1.63 Billion | Rs379.40 Million | ▲ +1.2% |
| 2013 | 0.76x | Rs1.18 Billion | Rs1.55 Billion | Rs376.20 Million | ▲ +228.7% |
| 2012 | 0.23x | Rs481.90 Million | Rs2.09 Billion | Rs1.61 Billion | ▼ -35.6% |
| 2011 | 0.36x | Rs267.96 Million | Rs748.50 Million | Rs480.53 Million | ▼ -34.8% |
| 2010 | 0.55x | Rs349.80 Million | Rs637.32 Million | Rs287.52 Million | ▼ -16.1% |
| 2009 | 0.65x | Rs720.82 Million | Rs1.10 Billion | Rs380.75 Million | ▲ +189.8% |
| 2008 | -0.73x | Rs-432.31 Million | Rs593.00 Million | Rs1.03 Billion | ▲ +95.2% |
| 2006 | -15.21x | Rs-1.58 Billion | Rs103.72 Million | Rs1.68 Billion | — |