Sarda Energy & Minerals Limited (SARDAEN) — 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). See SARDAEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarda Energy & Minerals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sarda Energy & Minerals Limited across 18 annual periods. Explore debt repayment capacity of Sarda Energy & Minerals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sarda Energy & Minerals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sarda Energy & Minerals Limited. For the full company profile including market capitalisation, see SARDAEN company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |