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). Read Satin Creditcare Network Limited total liabilities for a breakdown of total debt and financial obligations.

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 (2019–2026)

Historical FCF Generation Index trend for Satin Creditcare Network Limited across 3 annual periods. Explore SATIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Satin Creditcare Network Limited (2019–2026)

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

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).