SEL Manufacturing Company Limited (SELMC) — Free Cash Flow Generation Index
SEL Manufacturing Company Limited (SELMC) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of Rs162.60 Million represents 1% of operating cash flow (Rs164.39 Million). See SELMC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEL Manufacturing Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SEL Manufacturing Company Limited across 10 annual periods. Explore SELMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SEL Manufacturing Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for SEL Manufacturing Company Limited. For the full company profile including market capitalisation, see SELMC market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs670.03 Million | Rs670.03 Million | Rs24.58 Million | ▲ +0.0% |
| 2024 | 1.00x | Rs371.90 Million | Rs371.90 Million | Rs213.00K | ▲ +0.1% |
| 2023 | 1.00x | Rs441.14 Million | Rs441.72 Million | Rs583.00K | ▲ +1.6% |
| 2022 | 0.98x | Rs355.08 Million | Rs361.18 Million | Rs6.10 Million | ▼ -1.5% |
| 2020 | 1.00x | Rs1.90 Billion | Rs1.90 Billion | Rs4.04 Million | ▼ -0.1% |
| 2019 | 1.00x | Rs5.25 Billion | Rs5.26 Billion | Rs4.90 Million | ▲ +0.2% |
| 2018 | 1.00x | Rs3.29 Billion | Rs3.30 Billion | Rs9.80 Million | ▲ +16.0% |
| 2017 | 0.86x | Rs4.46 Billion | Rs5.19 Billion | Rs731.10 Million | ▲ +8.8% |
| 2016 | 0.79x | Rs1.89 Billion | Rs2.40 Billion | Rs502.83 Million | ▲ +182.9% |
| 2014 | 0.28x | Rs1.97 Billion | Rs7.06 Billion | Rs5.09 Billion | — |