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). Read Sanco Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 SANCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sanco Industries Limited.
| 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 | — |