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). See SEMAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Semac Consultants Limited worth.

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).