Sarda Energy & Minerals Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Sarda Energy & Minerals Limited free cash flow generation index. Sarda Energy & Minerals Limited (SARDAEN) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs10.35 Billion represents 1% of operating cash flow (Rs12.73 Billion). Check Sarda Energy & Minerals Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.35 Billion
INR

Operating Cash Flow

Rs12.73 Billion
INR

Capital Expenditures

Rs2.37 Billion
INR

Free Cash Flow Generation Index of Sarda Energy & Minerals Limited (2006–2026)

Free cash flow generation index of Sarda Energy & Minerals Limited from 2006 to 2026. Historical FCF Generation Index trend for Sarda Energy & Minerals Limited across 19 annual periods. Explore capital reinvestment ratio of Sarda Energy & Minerals Limited to see what proportion of operating cash flow is directed to capital expenditures.

Sarda Energy & Minerals Limited Free Cash Flow Generation Index by Year (2006–2026)

Sarda Energy & Minerals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Sarda Energy & Minerals Limited. For the full cash flow conversion analysis, see SARDAEN cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.79x Rs12.78 Billion Rs16.16 Billion Rs3.38 Billion ▲ +77.2%
2025 0.45x Rs3.95 Billion Rs8.86 Billion Rs4.90 Billion ▼ -31.0%
2024 0.65x Rs4.87 Billion Rs7.52 Billion Rs2.66 Billion ▼ -6.4%
2023 0.69x Rs4.85 Billion Rs7.01 Billion Rs2.17 Billion ▼ -0.2%
2022 0.69x Rs6.35 Billion Rs9.17 Billion Rs2.82 Billion ▲ +213.6%
2021 -0.61x Rs-1.15 Billion Rs1.89 Billion Rs3.04 Billion ▼ -1403.6%
2020 -0.04x Rs-139.70 Million Rs3.45 Billion Rs3.59 Billion ▼ -113.3%
2019 0.30x Rs1.36 Billion Rs4.46 Billion Rs3.10 Billion ▲ +119.5%
2018 0.14x Rs421.42 Million Rs3.04 Billion Rs2.62 Billion ▲ +138.5%
2017 -0.36x Rs-637.90 Million Rs1.77 Billion Rs2.41 Billion ▼ -157.3%
2016 0.63x Rs2.79 Billion Rs4.44 Billion Rs1.65 Billion ▲ +5.1%
2014 0.60x Rs1.44 Billion Rs2.41 Billion Rs970.05 Million ▲ +267.8%
2013 -0.36x Rs-877.91 Million Rs2.47 Billion Rs3.34 Billion ▲ +63.4%
2012 -0.97x Rs-2.67 Billion Rs2.75 Billion Rs5.42 Billion ▲ +17.1%
2010 -1.17x Rs-1.27 Billion Rs1.08 Billion Rs2.35 Billion ▼ -803.8%
2009 -0.13x Rs-274.73 Million Rs2.12 Billion Rs2.39 Billion ▲ +95.5%
2008 -2.88x Rs-1.46 Billion Rs506.50 Million Rs1.97 Billion ▼ -1528.2%
2007 -0.18x Rs-136.15 Million Rs768.69 Million Rs904.83 Million ▲ +81.4%
2006 -0.95x Rs-206.17 Million Rs215.97 Million Rs422.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).