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). See Sansera Engineering Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sansera Engineering Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sansera Engineering Limited across 12 annual periods. Explore SANSERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sansera Engineering Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sansera Engineering Limited. For the full company profile including market capitalisation, see Sansera Engineering Limited (SANSERA) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |