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). See Ind-Swift Laboratories Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ind-Swift Laboratories Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |