Sanstar Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.98x

Sanstar Ltd free cash flow generation index. Sanstar Ltd (SANSTAR) has a Free Cash Flow Generation Index of -0.98x as of September 2025. Free cash flow of Rs-434.30 Million represents -1% of operating cash flow (Rs445.00 Million).

FCF Generation Index

-0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-434.30 Million
INR

Operating Cash Flow

Rs445.00 Million
INR

Capital Expenditures

Rs879.30 Million
INR

Free Cash Flow Generation Index of Sanstar Ltd (2022–2026)

Free cash flow generation index of Sanstar Ltd from 2022 to 2026. Historical FCF Generation Index trend for Sanstar Ltd across 4 annual periods. See Sanstar Ltd (SANSTAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sanstar Ltd Free Cash Flow Generation Index by Year (2022–2026)

Sanstar Ltd free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Sanstar Ltd. For the full cash flow conversion analysis, see Sanstar Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.47x Rs-468.80 Million Rs993.00 Million Rs1.46 Billion ▲ +65.9%
2025 -1.38x Rs-535.74 Million Rs387.35 Million Rs923.09 Million ▼ -252.6%
2024 -0.39x Rs-116.43 Million Rs296.81 Million Rs413.24 Million ▼ -141.7%
2022 0.94x Rs279.34 Million Rs297.14 Million Rs17.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).