Sanstar Ltd (SANSTAR) — 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). See working capital to net assets of Sanstar Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanstar Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Sanstar Ltd across 3 annual periods. Explore Sanstar Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanstar Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Sanstar Ltd. For the full company profile including market capitalisation, see market cap of Sanstar Ltd.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |