SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — 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). See working capital position of SIGNATUREGLOBAL (INDIA) LIMITED to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIGNATUREGLOBAL (INDIA) LIMITED Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for SIGNATUREGLOBAL (INDIA) LIMITED across 5 annual periods. Explore SIGNATUREGLOBAL (INDIA) LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)
Year-by-year Free Cash Flow Generation Index for SIGNATUREGLOBAL (INDIA) LIMITED. For the full company profile including market capitalisation, see how much is SIGNATUREGLOBAL (INDIA) LIMITED worth.
| 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 | — |