Sansera Engineering Limited (SANSERA) — Free Cash Flow Generation Index
Sansera Engineering Limited (SANSERA) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of Rs-517.17 Million represents 0% of operating cash flow (Rs2.05 Billion). Explore SANSERA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sansera Engineering Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Sansera Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see SANSERA cash flow conversion.
Annual Free Cash Flow Generation for Sansera Engineering Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Sansera Engineering Limited. Check Sansera Engineering Limited (SANSERA) total reinvestment rate 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 | -0.34x | Rs-1.31 Billion | Rs3.80 Billion | Rs5.11 Billion | ▲ +58.8% |
| 2025 | -0.84x | Rs-2.70 Billion | Rs3.23 Billion | Rs5.94 Billion | ▼ -977.1% |
| 2024 | 0.10x | Rs356.94 Million | Rs3.74 Billion | Rs3.37 Billion | ▲ +85.0% |
| 2023 | 0.05x | Rs132.14 Million | Rs2.56 Billion | Rs2.43 Billion | ▲ +120.2% |
| 2022 | -0.26x | Rs-544.44 Million | Rs2.13 Billion | Rs2.68 Billion | ▼ -154.1% |
| 2021 | 0.47x | Rs1.21 Billion | Rs2.56 Billion | Rs1.35 Billion | ▲ +76.6% |
| 2020 | 0.27x | Rs644.93 Million | Rs2.41 Billion | Rs1.77 Billion | ▲ +396.8% |
| 2019 | -0.09x | Rs-196.79 Million | Rs2.18 Billion | Rs2.38 Billion | ▲ +91.0% |
| 2018 | -1.01x | Rs-947.31 Million | Rs941.26 Million | Rs1.89 Billion | ▲ +41.4% |
| 2017 | -1.72x | Rs-1.04 Billion | Rs603.25 Million | Rs1.64 Billion | ▼ -1059.7% |
| 2016 | -0.15x | Rs-216.99 Million | Rs1.46 Billion | Rs1.37 Billion | ▲ +55.5% |
| 2015 | -0.33x | Rs-231.33 Million | Rs695.30 Million | Rs926.63 Million | ▲ +3.7% |
| 2014 | -0.35x | Rs-183.85 Million | Rs532.37 Million | Rs716.22 Million | — |