SBFC Finance Limited Free Cash Flow Generation Index

Latest as of March 2018: 0.41x

SBFC Finance Limited free cash flow generation index. SBFC Finance Limited (SBFC) has a Free Cash Flow Generation Index of 0.41x as of March 2018. Free cash flow of Rs461.18 Million represents 0% of operating cash flow (Rs1.12 Billion). Check how resilient are SBFC Finance Limited's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x

Free Cash Flow / Operating CF

Free Cash Flow

Rs461.18 Million

INR

Operating Cash Flow

Rs1.12 Billion

INR

Capital Expenditures

Rs662.46 Million

INR

Free Cash Flow Generation Index of SBFC Finance Limited (2017–2018)

Free cash flow generation index of SBFC Finance Limited from 2017 to 2018. Historical FCF Generation Index trend for SBFC Finance Limited across 2 annual periods. Explore SBFC Finance Limited (SBFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SBFC Finance Limited Free Cash Flow Generation Index by Year (2017–2018)

SBFC Finance Limited free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for SBFC Finance Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SBFC Finance Limited.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2018	0.41x	Rs461.18 Million	Rs1.12 Billion	Rs662.46 Million	▼ -59.0%
2017	1.00x	Rs26.85 Million	Rs26.85 Million	Rs0.00	—

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