Satin Creditcare Network Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Satin Creditcare Network Limited free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Satin Creditcare Network Limited (2019–2026)

Free cash flow generation index of Satin Creditcare Network Limited from 2019 to 2026. Historical FCF Generation Index trend for Satin Creditcare Network Limited across 3 annual periods. See Satin Creditcare Network Limited (SATIN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Satin Creditcare Network Limited Free Cash Flow Generation Index by Year (2019–2026)

Satin Creditcare Network Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Satin Creditcare Network Limited. For the full cash flow conversion analysis, see SATIN cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs7.45 Billion Rs7.70 Billion Rs247.11 Million ▼ -1.5%
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).