Satia Industries Limited (SATIA) — Free Cash Flow Generation Index
Satia Industries Limited (SATIA) has a Free Cash Flow Generation Index of 2.20x as of September 2025. Free cash flow of Rs1.88 Billion represents 2% of operating cash flow (Rs858.32 Million). Read SATIA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Satia Industries Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Satia Industries Limited across 13 annual periods. Explore Satia Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Satia Industries Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Satia Industries Limited. For the full company profile including market capitalisation, see Satia Industries Limited (SATIA) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs1.49 Billion | Rs2.85 Billion | Rs1.36 Billion | ▲ +3.7% |
| 2024 | 0.50x | Rs1.82 Billion | Rs3.62 Billion | Rs1.80 Billion | ▲ +79.2% |
| 2023 | 0.28x | Rs791.47 Million | Rs2.82 Billion | Rs2.03 Billion | ▲ +177.7% |
| 2022 | -0.36x | Rs-578.41 Million | Rs1.60 Billion | Rs2.18 Billion | ▲ +19.4% |
| 2021 | -0.45x | Rs-689.05 Million | Rs1.54 Billion | Rs2.23 Billion | ▼ -17.2% |
| 2020 | -0.38x | Rs-572.47 Million | Rs1.50 Billion | Rs2.07 Billion | ▼ -400.1% |
| 2019 | 0.13x | Rs213.04 Million | Rs1.67 Billion | Rs1.46 Billion | ▼ -53.2% |
| 2018 | 0.27x | Rs325.59 Million | Rs1.20 Billion | Rs870.64 Million | ▼ -36.6% |
| 2017 | 0.43x | Rs482.25 Million | Rs1.12 Billion | Rs641.13 Million | ▲ +112.7% |
| 2016 | -3.38x | Rs-610.91 Million | Rs180.74 Million | Rs791.65 Million | ▼ -124.2% |
| 2015 | -1.51x | Rs-605.52 Million | Rs401.71 Million | Rs1.01 Billion | ▼ -126.9% |
| 2014 | -0.66x | Rs-220.89 Million | Rs332.51 Million | Rs553.40 Million | ▼ -231.4% |
| 2013 | 0.51x | Rs192.60 Million | Rs381.06 Million | Rs188.47 Million | — |