Signpost India Limited (SIGNPOST) — Free Cash Flow Generation Index

Latest as of September 2025: -0.79x

Signpost India Limited (SIGNPOST) has a Free Cash Flow Generation Index of -0.79x as of September 2025. Free cash flow of Rs-108.38 Million represents -1% of operating cash flow (Rs136.47 Million). Read debt load of Signpost India Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-108.38 Million
INR

Operating Cash Flow

Rs136.47 Million
INR

Capital Expenditures

Rs244.85 Million
INR

Signpost India Limited Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Signpost India Limited across 6 annual periods. Explore Signpost India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Signpost India Limited (2020–2025)

Year-by-year Free Cash Flow Generation Index for Signpost India Limited. For the full company profile including market capitalisation, see SIGNPOST market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.54x Rs-339.20 Million Rs220.40 Million Rs559.61 Million ▼ -47.8%
2024 -1.04x Rs-319.46 Million Rs306.73 Million Rs626.19 Million ▼ -46.0%
2023 -0.71x Rs-453.57 Million Rs635.72 Million Rs1.09 Billion ▲ +79.2%
2022 -3.44x Rs-284.59 Million Rs82.82 Million Rs367.41 Million ▼ -385.1%
2021 -0.71x Rs-81.01 Million Rs114.38 Million Rs195.39 Million ▼ -198.7%
2020 0.72x Rs186.50 Million Rs260.00 Million Rs73.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).