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). See Sanginita Chemicals Limited (SANGINITA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Sanginita Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanginita Chemicals Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Sanginita Chemicals Limited. For the full company profile including market capitalisation, see Sanginita Chemicals Limited market cap and net worth.
| 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 | — |