Satia Industries Limited Free Cash Flow Generation Index
Satia Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Satia Industries Limited (2013–2025)
Free cash flow generation index of Satia Industries Limited from 2013 to 2025. Historical FCF Generation Index trend for Satia Industries Limited across 13 annual periods. See Satia Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Satia Industries Limited Free Cash Flow Generation Index by Year (2013–2025)
Satia Industries Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Satia Industries Limited. For the full cash flow conversion analysis, see how efficiently does Satia Industries Limited generate cash.
| 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 | — |