SENCO GOLD LTD (SENCO) — Free Cash Flow Generation Index
SENCO GOLD LTD (SENCO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs316.96 Million represents 1% of operating cash flow (Rs316.96 Million). See SENCO GOLD LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SENCO GOLD LTD Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for SENCO GOLD LTD across 4 annual periods. Explore SENCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SENCO GOLD LTD (2017–2021)
Year-by-year Free Cash Flow Generation Index for SENCO GOLD LTD. For the full company profile including market capitalisation, see SENCO GOLD LTD market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.92x | Rs1.67 Billion | Rs1.81 Billion | Rs141.33 Million | ▲ +43.7% |
| 2020 | 0.64x | Rs377.65 Million | Rs588.57 Million | Rs210.92 Million | ▼ -15.3% |
| 2019 | 0.76x | Rs603.01 Million | Rs795.88 Million | Rs192.87 Million | ▲ +118.5% |
| 2017 | -4.09x | Rs-167.01 Million | Rs40.86 Million | Rs207.87 Million | — |