Sanco Industries Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Sanco Industries Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.74 Million
INR

Operating Cash Flow

Rs12.74 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Sanco Industries Limited (2006–2023)

Free cash flow generation index of Sanco Industries Limited from 2006 to 2023. Historical FCF Generation Index trend for Sanco Industries Limited across 6 annual periods. See financial agility of Sanco Industries Limited to measure the company's free cash flow as a share of total liabilities.

Sanco Industries Limited Free Cash Flow Generation Index by Year (2006–2023)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).