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). See working capital to net assets of Sanghvi Movers Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sanghvi Movers Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |