Sanginita Chemicals Limited (SANGINITA) — Free Cash Flow Generation Index
Sanginita Chemicals Limited (SANGINITA) has a Free Cash Flow Generation Index of 1.38x as of September 2025. Free cash flow of Rs10.66 Million represents 1% of operating cash flow (Rs7.72 Million). Explore SANGINITA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanginita Chemicals Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Sanginita Chemicals Limited across 10 annual periods. For the full cash flow conversion analysis, see Sanginita Chemicals Limited (SANGINITA) cash flow conversion.
Annual Free Cash Flow Generation for Sanginita Chemicals Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Sanginita Chemicals Limited. Check how aggressively does Sanginita Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs133.64 Million | Rs136.58 Million | Rs2.94 Million | ▲ +109.9% |
| 2025 | -9.92x | Rs-83.50 Million | Rs8.42 Million | Rs91.92 Million | ▼ -1160.6% |
| 2023 | 0.94x | Rs128.14 Million | Rs137.01 Million | Rs8.87 Million | ▼ -3.3% |
| 2021 | 0.97x | Rs82.32 Million | Rs85.11 Million | Rs2.79 Million | ▲ +432.3% |
| 2019 | -0.29x | Rs-2.09 Million | Rs7.20 Million | Rs9.29 Million | ▼ -147.0% |
| 2018 | 0.62x | Rs17.29 Million | Rs27.94 Million | Rs10.65 Million | ▲ +50.5% |
| 2016 | 0.41x | Rs911.00K | Rs2.22 Million | Rs1.30 Million | ▼ -56.0% |
| 2015 | 0.93x | Rs21.08 Million | Rs22.55 Million | Rs1.47 Million | ▼ -3.5% |
| 2014 | 0.97x | Rs55.21 Million | Rs57.00 Million | Rs1.79 Million | ▲ +20.9% |
| 2013 | 0.80x | Rs28.30 Million | Rs35.34 Million | Rs7.04 Million | — |