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). See Sangam (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangam (India) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sangam (India) Limited across 19 annual periods. Explore debt repayment capacity of Sangam (India) Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sangam (India) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sangam (India) Limited. For the full company profile including market capitalisation, see market value of Sangam (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |