Siti Networks Limited Free Cash Flow Generation Index
Siti Networks Limited free cash flow generation index. Siti Networks Limited (SITINET) has a Free Cash Flow Generation Index of 1.58x as of March 2025. Free cash flow of Rs1.30 Billion represents 2% of operating cash flow (Rs825.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siti Networks Limited (2009–2025)
Free cash flow generation index of Siti Networks Limited from 2009 to 2025. Historical FCF Generation Index trend for Siti Networks Limited across 15 annual periods. See Siti Networks Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Siti Networks Limited Free Cash Flow Generation Index by Year (2009–2025)
Siti Networks Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Siti Networks Limited. For the full cash flow conversion analysis, see Siti Networks Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs348.22 Million | Rs825.38 Million | Rs477.16 Million | ▼ -49.5% |
| 2024 | 0.84x | Rs2.35 Billion | Rs2.81 Billion | Rs460.79 Million | ▲ +8.9% |
| 2023 | 0.77x | Rs1.39 Billion | Rs1.81 Billion | Rs421.03 Million | ▲ +409.9% |
| 2022 | 0.15x | Rs276.25 Million | Rs1.84 Billion | Rs1.56 Billion | ▼ -70.0% |
| 2021 | 0.50x | Rs1.50 Billion | Rs2.99 Billion | Rs1.49 Billion | ▼ -34.7% |
| 2020 | 0.77x | Rs3.87 Billion | Rs5.04 Billion | Rs1.17 Billion | ▲ +70.2% |
| 2019 | 0.45x | Rs1.97 Billion | Rs4.37 Billion | Rs2.40 Billion | ▲ +429.3% |
| 2018 | -0.14x | Rs-467.46 Million | Rs3.41 Billion | Rs3.88 Billion | ▲ +96.1% |
| 2017 | -3.52x | Rs-4.82 Billion | Rs1.37 Billion | Rs6.19 Billion | ▼ -474.8% |
| 2016 | -0.61x | Rs-2.39 Billion | Rs3.90 Billion | Rs6.30 Billion | ▲ +56.9% |
| 2015 | -1.42x | Rs-1.73 Billion | Rs1.22 Billion | Rs2.95 Billion | ▲ +27.6% |
| 2014 | -1.97x | Rs-3.22 Billion | Rs1.64 Billion | Rs4.85 Billion | ▼ -2200.6% |
| 2012 | 0.09x | Rs37.56 Million | Rs401.42 Million | Rs363.86 Million | ▼ -41.6% |
| 2011 | 0.16x | Rs85.19 Million | Rs531.39 Million | Rs311.52 Million | ▼ -31.0% |
| 2009 | 0.23x | Rs149.71 Million | Rs644.49 Million | Rs494.78 Million | — |