Semac Consultants Limited (SEMAC) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Semac Consultants Limited (SEMAC) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of Rs167.33 Million represents 1% of operating cash flow (Rs170.69 Million). Explore how much does Semac Consultants Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs167.33 Million
INR

Operating Cash Flow

Rs170.69 Million
INR

Capital Expenditures

Rs3.36 Million
INR

Semac Consultants Limited Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Semac Consultants Limited across 1 annual periods. For the full cash flow conversion analysis, see SEMAC cash flow conversion.

Annual Free Cash Flow Generation for Semac Consultants Limited (2022–2022)

Year-by-year Free Cash Flow Generation Index for Semac Consultants Limited. Check how aggressively does Semac Consultants Limited reinvest cash 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
2022 0.96x Rs180.75 Million Rs187.68 Million Rs6.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).