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). Read Semac Consultants Limited (SEMAC) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Semac Consultants Limited (SEMAC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Semac Consultants Limited. For the full company profile including market capitalisation, see SEMAC market cap.

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).