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). Read Sanghi Industries Limited (SANGHIIND) financial obligations for a breakdown of total debt and financial obligations.
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 SANGHIIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |