Semac Consultants Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Semac Consultants Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Semac Consultants Limited from 2022 to 2022. Historical FCF Generation Index trend for Semac Consultants Limited across 1 annual periods. See Semac Consultants Limited (SEMAC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Semac Consultants Limited free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Semac Consultants Limited. For the full cash flow conversion analysis, see Semac Consultants Limited (SEMAC) cash conversion ratio.

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).