Sigachi Industries Limited (SIGACHI) — Free Cash Flow Generation Index
Sigachi Industries Limited (SIGACHI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs56.42 Million represents 1% of operating cash flow (Rs56.42 Million). See working capital to net assets of Sigachi Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigachi Industries Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sigachi Industries Limited across 8 annual periods. Explore SIGACHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sigachi Industries Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sigachi Industries Limited. For the full company profile including market capitalisation, see Sigachi Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | Rs-242.98 Million | Rs190.32 Million | Rs433.30 Million | ▲ +77.2% |
| 2024 | -5.61x | Rs-722.97 Million | Rs128.92 Million | Rs851.88 Million | ▼ -127.0% |
| 2023 | -2.47x | Rs-716.99 Million | Rs290.17 Million | Rs1.01 Billion | ▲ +21.8% |
| 2022 | -3.16x | Rs-184.80 Million | Rs58.50 Million | Rs243.30 Million | ▼ -560.6% |
| 2021 | 0.69x | Rs202.67 Million | Rs295.51 Million | Rs92.84 Million | ▲ +34.0% |
| 2020 | 0.51x | Rs62.13 Million | Rs121.39 Million | Rs59.26 Million | ▼ -13.1% |
| 2019 | 0.59x | Rs85.20 Million | Rs144.59 Million | Rs59.38 Million | ▲ +107.0% |
| 2018 | 0.28x | Rs17.77 Million | Rs62.40 Million | Rs44.63 Million | — |