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). Explore INDSWFTLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ind-Swift Laboratories Limited cash flow conversion.
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. Check Ind-Swift Laboratories Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |