SBC Exports Limited (SBC) — Free Cash Flow Generation Index
SBC Exports Limited (SBC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.52 Million represents 1% of operating cash flow (Rs6.52 Million). See SBC Exports Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SBC Exports Limited Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for SBC Exports Limited across 5 annual periods. Explore SBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SBC Exports Limited (2016–2022)
Year-by-year Free Cash Flow Generation Index for SBC Exports Limited. For the full company profile including market capitalisation, see SBC company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | Rs24.60 Million | Rs45.02 Million | Rs20.42 Million | ▼ -13.8% |
| 2020 | 0.63x | Rs25.00 Million | Rs39.44 Million | Rs14.44 Million | ▲ +106.7% |
| 2018 | 0.31x | Rs3.78 Million | Rs12.32 Million | Rs8.54 Million | ▲ +3.5% |
| 2017 | 0.30x | Rs631.00K | Rs2.13 Million | Rs1.50 Million | ▲ +350.4% |
| 2016 | 0.07x | Rs336.00K | Rs5.11 Million | Rs4.77 Million | — |