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). See Satia Industries Limited (SATIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Satia Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Satia Industries Limited.
| 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 | — |