Siti Networks Limited (SITINET) — 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). Read SITINET liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siti Networks Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Siti Networks Limited across 15 annual periods. Explore Siti Networks Limited (SITINET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Siti Networks Limited (SITINET) total market value.
| 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 | — |