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). Read Sigachi Industries Limited (SIGACHI) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sigachi Industries Limited.
| 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 | — |