SENCO GOLD LTD Free Cash Flow Generation Index
SENCO GOLD LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SENCO GOLD LTD (2017–2021)
Free cash flow generation index of SENCO GOLD LTD from 2017 to 2021. Historical FCF Generation Index trend for SENCO GOLD LTD across 4 annual periods. See SENCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SENCO GOLD LTD Free Cash Flow Generation Index by Year (2017–2021)
SENCO GOLD LTD free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for SENCO GOLD LTD. For the full cash flow conversion analysis, see SENCO GOLD LTD cash conversion from operations.
| 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 | — |