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). Read Sanginita Chemicals Limited (SANGINITA) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sanginita Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |