SBFC Finance Limited (SBFC) — Free Cash Flow Generation Index

Latest as of March 2018: 0.41x

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). See SBFC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for SBFC Finance Limited across 2 annual periods. Explore SBFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SBFC Finance Limited (2017–2018)

Year-by-year Free Cash Flow Generation Index for SBFC Finance Limited. For the full company profile including market capitalisation, see SBFC Finance Limited market capitalisation.

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).