Saregama India Limited (SAREGAMA) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Saregama India Limited (SAREGAMA) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of Rs1.65 Billion represents 2% of operating cash flow (Rs825.30 Million). See working capital position of Saregama India Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.65 Billion
INR

Operating Cash Flow

Rs825.30 Million
INR

Capital Expenditures

Rs825.30 Million
INR

Saregama India Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Saregama India Limited across 14 annual periods. Explore how well can Saregama India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Saregama India Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Saregama India Limited. For the full company profile including market capitalisation, see SAREGAMA market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.51x Rs1.70 Billion Rs3.31 Billion Rs1.62 Billion ▲ +4818.3%
2024 0.01x Rs9.71 Million Rs932.45 Million Rs922.75 Million ▲ +104.8%
2023 -0.22x Rs-183.60 Million Rs848.20 Million Rs1.03 Billion ▼ -194.1%
2022 0.23x Rs217.12 Million Rs944.25 Million Rs727.13 Million ▼ -74.0%
2021 0.88x Rs1.68 Billion Rs1.90 Billion Rs220.07 Million ▼ -1.3%
2020 0.90x Rs712.39 Million Rs795.17 Million Rs82.78 Million ▲ +16.3%
2016 0.77x Rs245.52 Million Rs318.79 Million Rs73.27 Million ▲ +363.7%
2015 -0.29x Rs-7.76 Million Rs26.58 Million Rs34.35 Million ▼ -140.4%
2014 0.72x Rs198.19 Million Rs274.00 Million Rs75.82 Million ▲ +1532.5%
2013 -0.05x Rs-3.01 Million Rs59.61 Million Rs62.62 Million ▲ +39.0%
2012 -0.08x Rs-3.33 Million Rs40.26 Million Rs43.59 Million ▼ -116.2%
2011 0.51x Rs67.00 Million Rs131.02 Million Rs64.03 Million ▲ +1760.4%
2007 -0.03x Rs-2.55 Million Rs82.74 Million Rs85.28 Million ▲ +98.3%
2006 -1.80x Rs-28.36 Million Rs15.75 Million Rs44.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).