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). Read SENCO total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |