Ind-Swift Laboratories Limited (INDSWFTLAB) — 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). Read debt load of Ind-Swift Laboratories Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ind-Swift Laboratories Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Ind-Swift Laboratories Limited across 16 annual periods. Explore INDSWFTLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ind-Swift Laboratories Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Ind-Swift Laboratories Limited. For the full company profile including market capitalisation, see market value of Ind-Swift Laboratories Limited.
| 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 | — |