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). Explore SENCO GOLD LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SENCO GOLD LTD (SENCO) cash flow conversion.
Annual Free Cash Flow Generation for SENCO GOLD LTD (2017–2021)
Year-by-year Free Cash Flow Generation Index for SENCO GOLD LTD. Check how aggressively does SENCO GOLD LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |