COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Free Cash Flow Generation Index

Latest as of March 2016: 0.80x

COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Free Cash Flow Generation Index of 0.80x as of March 2016. Free cash flow of Rs31.44 Million represents 1% of operating cash flow (Rs39.34 Million). See COMSYN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Rs31.44 Million
INR

Operating Cash Flow

Rs39.34 Million
INR

Capital Expenditures

Rs7.90 Million
INR

COMMERCIAL SYN BAGS ORD (BSE) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for COMMERCIAL SYN BAGS ORD (BSE) across 14 annual periods. Explore COMMERCIAL SYN BAGS ORD (BSE) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)

Year-by-year Free Cash Flow Generation Index for COMMERCIAL SYN BAGS ORD (BSE). For the full company profile including market capitalisation, see COMMERCIAL SYN BAGS ORD (BSE) stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -8.24x Rs-83.83 Million Rs10.17 Million Rs94.01 Million ▼ -687.4%
2024 -1.05x Rs-63.79 Million Rs60.95 Million Rs124.75 Million ▼ -654.1%
2023 -0.14x Rs-52.19 Million Rs376.05 Million Rs428.24 Million ▲ +92.8%
2022 -1.92x Rs-121.24 Million Rs63.09 Million Rs184.33 Million ▼ -658.3%
2020 0.34x Rs93.17 Million Rs270.70 Million Rs177.53 Million ▲ +137.0%
2019 -0.93x Rs-92.92 Million Rs99.77 Million Rs192.69 Million ▲ +26.3%
2018 -1.26x Rs-90.37 Million Rs71.48 Million Rs161.85 Million ▲ +58.1%
2017 -3.02x Rs-70.43 Million Rs23.32 Million Rs93.75 Million ▼ -613.3%
2016 0.59x Rs54.74 Million Rs93.04 Million Rs38.30 Million ▲ +8985.4%
2015 0.01x Rs549.66K Rs84.88 Million Rs84.33 Million ▲ +100.6%
2014 -1.11x Rs-20.69 Million Rs18.70 Million Rs39.38 Million ▲ +80.5%
2013 -5.66x Rs-89.04 Million Rs15.73 Million Rs104.77 Million ▼ -11837.4%
2012 0.05x Rs1.55 Million Rs32.11 Million Rs30.56 Million ▲ +131.5%
2011 -0.15x Rs-6.05 Million Rs39.59 Million Rs45.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).