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). Explore how much does Sanco Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sanco Industries Limited.
Annual Free Cash Flow Generation for Sanco Industries Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Sanco Industries Limited. Check Sanco Industries Limited investment reinvestment rate 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 | 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 | — |