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). Explore SBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SBC cash generation efficiency.
Annual Free Cash Flow Generation for SBC Exports Limited (2016–2022)
Year-by-year Free Cash Flow Generation Index for SBC Exports Limited. Check SBC Exports Limited (SBC) 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 |
|---|---|---|---|---|---|
| 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 | — |