Sanco Industries Limited (SANCO) — Free Cash Flow Generation Index
Sanco Industries Limited (SANCO) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs12.74 Million represents 1% of operating cash flow (Rs12.74 Million). See Sanco Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanco Industries Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Sanco Industries Limited across 6 annual periods. Explore debt repayment capacity of Sanco Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanco Industries Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Sanco Industries Limited. For the full company profile including market capitalisation, see SANCO company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs12.74 Million | Rs12.74 Million | Rs0.00 | ▼ -2.1% |
| 2022 | 1.02x | Rs4.18 Million | Rs4.09 Million | Rs86.00K | ▲ +2.2% |
| 2020 | 1.00x | Rs18.87 Million | Rs18.89 Million | Rs17.00K | ▲ +27.9% |
| 2013 | 0.78x | Rs35.05 Million | Rs44.87 Million | Rs9.82 Million | ▲ +50.2% |
| 2011 | 0.52x | Rs10.50 Million | Rs20.20 Million | Rs9.70 Million | ▼ -86.4% |
| 2006 | 3.81x | Rs11.16 Million | Rs2.93 Million | Rs8.24 Million | — |