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). Read Sansera Engineering Limited (SANSERA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sansera Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sansera Engineering Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Sansera Engineering Limited. For the full company profile including market capitalisation, see SANSERA company net worth.
| 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 | — |