SBC Exports Limited (SBC) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Read SBC Exports Limited (SBC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.52 Million
INR

Operating Cash Flow

Rs6.52 Million
INR

Capital Expenditures

Rs0.00
INR

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Exports Limited (SBC) total market value.

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