Siti Networks Limited (SITINET) — Free Cash Flow Generation Index

Latest as of March 2025: 1.58x

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). See SITINET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.30 Billion
INR

Operating Cash Flow

Rs825.38 Million
INR

Capital Expenditures

Rs477.16 Million
INR

Siti Networks Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Siti Networks Limited across 15 annual periods. Explore SITINET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Siti Networks Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Siti Networks Limited. For the full company profile including market capitalisation, see market value of Siti Networks Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).