Sanstar Ltd (SANSTAR) — Free Cash Flow Generation Index

Latest as of September 2025: -0.98x

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). Read Sanstar Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Sanstar Ltd across 4 annual periods. Explore reinvestment intensity of Sanstar Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sanstar Ltd (2022–2026)

Year-by-year Free Cash Flow Generation Index for Sanstar Ltd. For the full company profile including market capitalisation, see how much is Sanstar Ltd worth.

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).