Signet Industries Limited (SIGIND) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Signet Industries Limited (SIGIND) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of Rs80.87 Million represents 1% of operating cash flow (Rs106.49 Million). See working capital to net assets of Signet Industries Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Rs80.87 Million
INR

Operating Cash Flow

Rs106.49 Million
INR

Capital Expenditures

Rs25.62 Million
INR

Signet Industries Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Signet Industries Limited across 17 annual periods. Explore how well can Signet Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Signet Industries Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Signet Industries Limited. For the full company profile including market capitalisation, see Signet Industries Limited (SIGIND) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.75x Rs117.80 Million Rs157.41 Million Rs39.61 Million ▼ -4.5%
2024 0.78x Rs238.03 Million Rs303.68 Million Rs65.65 Million ▼ -8.4%
2023 0.86x Rs433.52 Million Rs506.84 Million Rs73.32 Million ▲ +15.8%
2022 0.74x Rs248.00 Million Rs335.75 Million Rs87.74 Million ▲ +161.7%
2021 -1.20x Rs-83.27 Million Rs69.58 Million Rs152.85 Million ▼ -243.0%
2020 0.84x Rs96.68 Million Rs115.51 Million Rs18.84 Million ▼ -6.9%
2019 0.90x Rs756.65 Million Rs842.02 Million Rs85.36 Million ▲ +117.1%
2018 0.41x Rs82.94 Million Rs200.42 Million Rs117.48 Million ▼ -37.8%
2017 0.67x Rs100.94 Million Rs151.79 Million Rs50.84 Million ▼ -26.0%
2016 0.90x Rs253.37 Million Rs281.97 Million Rs28.60 Million ▼ -2.5%
2015 0.92x Rs595.68 Million Rs646.13 Million Rs50.46 Million ▲ +23.5%
2014 0.75x Rs319.99 Million Rs428.69 Million Rs108.71 Million ▼ -13.2%
2013 0.86x Rs275.96 Million Rs320.77 Million Rs44.81 Million ▲ +413.5%
2012 -0.27x Rs-39.66 Million Rs144.51 Million Rs184.17 Million ▲ +95.5%
2011 -6.15x Rs-330.40 Million Rs53.74 Million Rs384.14 Million ▼ -311.9%
2010 -1.49x Rs-46.04 Million Rs30.85 Million Rs76.89 Million ▼ -302.7%
2009 0.74x Rs95.85 Million Rs130.14 Million Rs34.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).