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). Explore capital reinvestment ratio of Satia Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Satia Industries Limited cash conversion from operations.
Annual Free Cash Flow Generation for Satia Industries Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Satia Industries Limited. Check Satia Industries Limited (SATIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |