Sanghi Industries Limited Free Cash Flow Generation Index
Sanghi Industries Limited free cash flow generation index. Sanghi Industries Limited (SANGHIIND) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of Rs-7.70 Million represents 0% of operating cash flow (Rs1.16 Billion). Check asset resilience ratio of Sanghi Industries Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanghi Industries Limited (2006–2022)
Free cash flow generation index of Sanghi Industries Limited from 2006 to 2022. Historical FCF Generation Index trend for Sanghi Industries Limited across 16 annual periods. Explore Sanghi Industries Limited (SANGHIIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sanghi Industries Limited Free Cash Flow Generation Index by Year (2006–2022)
Sanghi Industries Limited free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Sanghi Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Sanghi Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.27x | Rs1.09 Billion | Rs4.02 Billion | Rs2.93 Billion | ▲ +222.4% |
| 2021 | -0.22x | Rs-665.70 Million | Rs3.02 Billion | Rs3.68 Billion | ▲ +97.0% |
| 2020 | -7.38x | Rs-5.26 Billion | Rs713.30 Million | Rs5.98 Billion | ▼ -139.3% |
| 2019 | -3.08x | Rs-3.02 Billion | Rs979.50 Million | Rs4.00 Billion | ▼ -915.2% |
| 2018 | -0.30x | Rs-673.40 Million | Rs2.22 Billion | Rs2.89 Billion | ▼ -3058.5% |
| 2017 | 0.01x | Rs7.80 Million | Rs760.00 Million | Rs752.20 Million | ▼ -98.3% |
| 2015 | 0.62x | Rs1.22 Billion | Rs1.97 Billion | Rs745.20 Million | ▼ -21.3% |
| 2014 | 0.79x | Rs1.66 Billion | Rs2.10 Billion | Rs443.00 Million | ▲ +2.9% |
| 2013 | 0.77x | Rs1.19 Billion | Rs1.55 Billion | Rs361.60 Million | ▼ -23.3% |
| 2012 | 1.00x | Rs1.03 Billion | Rs1.03 Billion | Rs0.00 | ▲ +267.7% |
| 2011 | 0.27x | Rs340.20 Million | Rs1.25 Billion | Rs910.60 Million | ▼ -72.8% |
| 2010 | 1.00x | Rs2.00 Billion | Rs2.00 Billion | Rs0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rs984.50 Million | Rs984.50 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs1.50 Billion | Rs1.50 Billion | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs2.10 Billion | Rs2.10 Billion | Rs0.00 | ▲ +0.0% |
| 2006 | 1.00x | Rs771.61 Million | Rs771.61 Million | Rs0.00 | — |