Sat Industries Limited (SATINDLTD) — Free Cash Flow Generation Index
Sat Industries Limited (SATINDLTD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs46.44 Million represents 1% of operating cash flow (Rs46.44 Million). See how liquid is Sat Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sat Industries Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sat Industries Limited across 9 annual periods. Explore SATINDLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sat Industries Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sat Industries Limited. For the full company profile including market capitalisation, see market value of Sat Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs359.94 Million | Rs1.40 Billion | Rs1.04 Billion | ▲ +174.7% |
| 2022 | -0.34x | Rs-59.38 Million | Rs172.14 Million | Rs231.52 Million | ▼ -147.7% |
| 2021 | 0.72x | Rs138.04 Million | Rs190.68 Million | Rs52.64 Million | ▼ -8.1% |
| 2020 | 0.79x | Rs219.20 Million | Rs278.11 Million | Rs58.92 Million | ▼ -4.5% |
| 2019 | 0.82x | Rs308.96 Million | Rs374.55 Million | Rs65.59 Million | ▲ +107.6% |
| 2016 | -10.83x | Rs-100.75 Million | Rs9.30 Million | Rs276.23 Million | ▼ -1191.0% |
| 2015 | 0.99x | Rs4.68 Million | Rs4.72 Million | Rs34.58K | ▼ -0.5% |
| 2011 | 1.00x | Rs52.41 Million | Rs52.51 Million | Rs101.91K | ▲ +2.3% |
| 2010 | 0.98x | Rs143.04 Million | Rs146.67 Million | Rs3.63 Million | — |