Sat Industries Limited Free Cash Flow Generation Index
Sat Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sat Industries Limited (2010–2025)
Free cash flow generation index of Sat Industries Limited from 2010 to 2025. Historical FCF Generation Index trend for Sat Industries Limited across 9 annual periods. See Sat Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sat Industries Limited Free Cash Flow Generation Index by Year (2010–2025)
Sat Industries Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sat Industries Limited. For the full cash flow conversion analysis, see Sat Industries Limited cash flow conversion.
| 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 | — |