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). Explore SCHAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see S Chand And Company Limited cash conversion from operations.

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. Check SCHAND capex plus investments ratio 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
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).