Sanghi Industries Limited (SANGHIIND) — 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). See Sanghi Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanghi Industries Limited Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Sanghi Industries Limited across 16 annual periods. Explore Sanghi Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanghi Industries Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Sanghi Industries Limited. For the full company profile including market capitalisation, see SANGHIIND market cap.
| 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 | — |