Sanginita Chemicals Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.38x

Sanginita Chemicals Limited 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).

FCF Generation Index

1.38x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.66 Million
INR

Operating Cash Flow

Rs7.72 Million
INR

Capital Expenditures

Rs2.94 Million
INR

Free Cash Flow Generation Index of Sanginita Chemicals Limited (2013–2026)

Free cash flow generation index of Sanginita Chemicals Limited from 2013 to 2026. Historical FCF Generation Index trend for Sanginita Chemicals Limited across 10 annual periods. See Sanginita Chemicals Limited (SANGINITA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sanginita Chemicals Limited Free Cash Flow Generation Index by Year (2013–2026)

Sanginita Chemicals Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Sanginita Chemicals Limited. For the full cash flow conversion analysis, see Sanginita Chemicals Limited (SANGINITA) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).