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). Read how much debt does SIGNATUREGLOBAL (INDIA) LIMITED carry for a breakdown of total debt and financial obligations.
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 how much does SIGNATUREGLOBAL (INDIA) LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) market capitalisation.
| 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 | — |