SIGNATUREGLOBAL (INDIA) LIMITED Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

SIGNATUREGLOBAL (INDIA) LIMITED free cash flow generation index. SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Rs4.56 Billion represents 1% of operating cash flow (Rs5.01 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.56 Billion
INR

Operating Cash Flow

Rs5.01 Billion
INR

Capital Expenditures

Rs446.83 Million
INR

Free Cash Flow Generation Index of SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)

Free cash flow generation index of SIGNATUREGLOBAL (INDIA) LIMITED from 2020 to 2025. Historical FCF Generation Index trend for SIGNATUREGLOBAL (INDIA) LIMITED across 5 annual periods. See SIGNATUREGLOBAL (INDIA) LIMITED financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SIGNATUREGLOBAL (INDIA) LIMITED Free Cash Flow Generation Index by Year (2020–2025)

SIGNATUREGLOBAL (INDIA) LIMITED free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for SIGNATUREGLOBAL (INDIA) LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of SIGNATUREGLOBAL (INDIA) LIMITED.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.91x Rs4.56 Billion Rs5.01 Billion Rs446.83 Million ▲ +48.9%
2024 0.61x Rs565.33 Million Rs924.03 Million Rs358.70 Million ▲ +8.4%
2022 0.56x Rs1.16 Billion Rs2.05 Billion Rs893.91 Million ▲ +225.5%
2021 -0.45x Rs-163.84 Million Rs364.38 Million Rs528.22 Million ▼ -233.1%
2020 0.34x Rs60.13 Million Rs178.02 Million Rs117.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).