Satin Creditcare Network Limited (SATIN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Satin Creditcare Network Limited (SATIN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs7.22 Billion represents 1% of operating cash flow (Rs7.32 Billion). See Satin Creditcare Network Limited (SATIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

Rs7.22 Billion

INR

Operating Cash Flow

Rs7.32 Billion

INR

Capital Expenditures

Rs97.93 Million

INR

Satin Creditcare Network Limited Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Satin Creditcare Network Limited across 2 annual periods. Explore SATIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Satin Creditcare Network Limited (2019–2022)

Year-by-year Free Cash Flow Generation Index for Satin Creditcare Network Limited. For the full company profile including market capitalisation, see SATIN company net worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	0.98x	Rs3.30 Billion	Rs3.36 Billion	Rs59.35 Million	▲ +1.3%
2019	0.97x	Rs5.92 Billion	Rs6.11 Billion	Rs186.90 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).