Saregama India Limited Free Cash Flow Generation Index
Saregama India Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saregama India Limited (2006–2025)
Free cash flow generation index of Saregama India Limited from 2006 to 2025. Historical FCF Generation Index trend for Saregama India Limited across 14 annual periods. See financial agility of Saregama India Limited to measure the company's free cash flow as a share of total liabilities.
Saregama India Limited Free Cash Flow Generation Index by Year (2006–2025)
Saregama India Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Saregama India Limited. For the full cash flow conversion analysis, see SAREGAMA cash flow metrics.
| 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 | — |