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). Explore how much does SIGNATUREGLOBAL (INDIA) LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SIGNATUREGLOBAL (INDIA) LIMITED.
Annual Free Cash Flow Generation for SIGNATUREGLOBAL (INDIA) LIMITED (2020–2025)
Year-by-year Free Cash Flow Generation Index for SIGNATUREGLOBAL (INDIA) LIMITED. Check total reinvestment intensity of SIGNATUREGLOBAL (INDIA) LIMITED to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |