S Chand And Company Limited (SCHAND) — Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

S Chand And Company Limited (SCHAND) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of Rs289.00 Million represents 1% of operating cash flow (Rs403.00 Million). See SCHAND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs289.00 Million
INR

Operating Cash Flow

Rs403.00 Million
INR

Capital Expenditures

Rs114.00 Million
INR

S Chand And Company Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for S Chand And Company Limited across 11 annual periods. Explore cash flow to debt ratio of S Chand And Company Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for S Chand And Company Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for S Chand And Company Limited. For the full company profile including market capitalisation, see market cap of S Chand And Company Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.75x Rs752.15 Million Rs998.90 Million Rs246.75 Million ▼ -12.1%
2024 0.86x Rs1.04 Billion Rs1.21 Billion Rs175.53 Million ▲ +7.0%
2023 0.80x Rs648.96 Million Rs810.72 Million Rs161.76 Million ▼ -5.9%
2022 0.85x Rs906.10 Million Rs1.07 Billion Rs159.42 Million ▼ -4.6%
2021 0.89x Rs959.07 Million Rs1.08 Billion Rs117.42 Million ▲ +111.9%
2020 0.42x Rs203.70 Million Rs484.39 Million Rs280.69 Million ▲ +279.3%
2019 -0.23x Rs-90.60 Million Rs386.24 Million Rs476.84 Million ▼ -146.3%
2018 -0.10x Rs-37.10 Million Rs389.48 Million Rs426.58 Million ▼ -59.9%
2017 -0.06x Rs-19.31 Million Rs324.12 Million Rs343.43 Million ▼ -153.2%
2016 0.11x Rs42.67 Million Rs380.88 Million Rs338.80 Million ▲ +128.0%
2014 0.05x Rs21.00 Million Rs427.32 Million Rs406.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).