Sanghvi Movers Limited (SANGHVIMOV) — Free Cash Flow Generation Index
Sanghvi Movers Limited (SANGHVIMOV) has a Free Cash Flow Generation Index of 1.91x as of September 2025. Free cash flow of Rs2.25 Billion represents 2% of operating cash flow (Rs1.18 Billion). Read SANGHVIMOV liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanghvi Movers Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sanghvi Movers Limited across 21 annual periods. Explore SANGHVIMOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanghvi Movers Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sanghvi Movers Limited. For the full company profile including market capitalisation, see market cap of Sanghvi Movers Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | Rs-753.27 Million | Rs1.62 Billion | Rs2.37 Billion | ▼ -611.5% |
| 2024 | -0.07x | Rs-199.35 Million | Rs3.04 Billion | Rs3.24 Billion | ▼ -166.9% |
| 2023 | 0.10x | Rs251.86 Million | Rs2.57 Billion | Rs2.32 Billion | ▼ -82.3% |
| 2022 | 0.55x | Rs720.27 Million | Rs1.30 Billion | Rs578.80 Million | ▼ -44.1% |
| 2021 | 0.99x | Rs1.18 Billion | Rs1.19 Billion | Rs10.01 Million | ▼ 0.0% |
| 2020 | 0.99x | Rs1.62 Billion | Rs1.63 Billion | Rs13.43 Million | ▲ +14.2% |
| 2019 | 0.87x | Rs1.11 Billion | Rs1.28 Billion | Rs167.72 Million | ▲ +236.9% |
| 2018 | 0.26x | Rs326.06 Million | Rs1.26 Billion | Rs938.40 Million | ▼ -7.5% |
| 2017 | 0.28x | Rs867.51 Million | Rs3.11 Billion | Rs2.25 Billion | ▲ +130.9% |
| 2016 | -0.90x | Rs-2.33 Billion | Rs2.58 Billion | Rs4.91 Billion | ▼ -219.3% |
| 2015 | 0.76x | Rs1.58 Billion | Rs2.08 Billion | Rs507.14 Million | ▼ -20.7% |
| 2014 | 0.95x | Rs1.98 Billion | Rs2.08 Billion | Rs95.09 Million | ▲ +0.1% |
| 2013 | 0.95x | Rs1.93 Billion | Rs2.02 Billion | Rs93.78 Million | ▲ +1543.5% |
| 2012 | -0.07x | Rs-143.33 Million | Rs2.17 Billion | Rs2.31 Billion | ▲ +94.5% |
| 2011 | -1.21x | Rs-1.72 Billion | Rs1.42 Billion | Rs3.14 Billion | ▼ -2941.4% |
| 2010 | 0.04x | Rs72.81 Million | Rs1.71 Billion | Rs1.63 Billion | ▲ +104.7% |
| 2009 | -0.91x | Rs-1.11 Billion | Rs1.22 Billion | Rs2.33 Billion | ▲ +21.7% |
| 2008 | -1.17x | Rs-1.21 Billion | Rs1.04 Billion | Rs2.25 Billion | ▲ +23.0% |
| 2007 | -1.52x | Rs-1.06 Billion | Rs700.34 Million | Rs1.76 Billion | ▲ +40.4% |
| 2006 | -2.55x | Rs-1.29 Billion | Rs505.76 Million | Rs1.79 Billion | ▼ -1.2% |
| 2005 | -2.52x | Rs-605.32 Million | Rs240.47 Million | Rs845.78 Million | — |