Sansera Engineering Limited Free Cash Flow Generation Index
Sansera Engineering Limited 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). Check Sansera Engineering Limited (SANSERA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sansera Engineering Limited (2014–2026)
Free cash flow generation index of Sansera Engineering Limited from 2014 to 2026. Historical FCF Generation Index trend for Sansera Engineering Limited across 13 annual periods. Explore how much does Sansera Engineering Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sansera Engineering Limited Free Cash Flow Generation Index by Year (2014–2026)
Sansera Engineering Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Sansera Engineering Limited. For the full cash flow conversion analysis, see Sansera Engineering Limited (SANSERA) cash conversion ratio.
| 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 | — |