Ind-Swift Laboratories Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Ind-Swift Laboratories Limited free cash flow generation index. Ind-Swift Laboratories Limited (INDSWFTLAB) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs271.12 Million represents 1% of operating cash flow (Rs271.12 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs271.12 Million
INR

Operating Cash Flow

Rs271.12 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Ind-Swift Laboratories Limited (2006–2023)

Free cash flow generation index of Ind-Swift Laboratories Limited from 2006 to 2023. Historical FCF Generation Index trend for Ind-Swift Laboratories Limited across 16 annual periods. See financial flexibility index of Ind-Swift Laboratories Limited to measure the company's free cash flow as a share of total liabilities.

Ind-Swift Laboratories Limited Free Cash Flow Generation Index by Year (2006–2023)

Ind-Swift Laboratories Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Ind-Swift Laboratories Limited. For the full cash flow conversion analysis, see Ind-Swift Laboratories Limited (INDSWFTLAB) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.93x Rs1.82 Billion Rs1.95 Billion Rs127.71 Million ▲ +6.5%
2022 0.88x Rs1.32 Billion Rs1.50 Billion Rs184.15 Million ▼ -9.3%
2021 0.97x Rs1.31 Billion Rs1.35 Billion Rs43.97 Million ▲ +6.2%
2020 0.91x Rs1.14 Billion Rs1.25 Billion Rs111.66 Million ▲ +28.2%
2018 0.71x Rs519.25 Million Rs730.90 Million Rs211.65 Million ▲ +6.7%
2017 0.67x Rs636.24 Million Rs955.66 Million Rs321.12 Million ▲ +20.5%
2016 0.55x Rs438.88 Million Rs794.30 Million Rs355.42 Million ▼ -8.1%
2015 0.60x Rs591.58 Million Rs983.98 Million Rs392.40 Million ▲ +14.0%
2014 0.53x Rs345.70 Million Rs655.29 Million Rs309.59 Million ▲ +135.9%
2012 -1.47x Rs-1.07 Billion Rs725.24 Million Rs1.79 Billion ▲ +84.1%
2011 -9.26x Rs-1.65 Billion Rs177.83 Million Rs1.82 Billion ▼ -614.9%
2010 -1.29x Rs-572.15 Million Rs441.84 Million Rs1.01 Billion ▼ -469.1%
2009 0.35x Rs351.20 Million Rs1.00 Billion Rs649.90 Million ▲ +9.8%
2008 0.32x Rs181.36 Million Rs567.77 Million Rs386.41 Million ▲ +168.1%
2007 -0.47x Rs-212.27 Million Rs452.62 Million Rs664.88 Million ▲ +93.6%
2006 -7.37x Rs-867.35 Million Rs117.63 Million Rs984.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).