SENORES PHARMACEUTICALS L (SENORES) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.99x
SENORES PHARMACEUTICALS L (SENORES) has a Free Cash Flow Generation Index of -2.99x as of September 2025. Free cash flow of Rs-724.70 Million represents -3% of operating cash flow (Rs242.20 Million). See SENORES PHARMACEUTICALS L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.99x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-724.70 Million
INR
Operating Cash Flow
Rs242.20 Million
INR
Capital Expenditures
Rs966.90 Million
INR
Annual Free Cash Flow Generation for SENORES PHARMACEUTICALS L (None–None)
Year-by-year Free Cash Flow Generation Index for SENORES PHARMACEUTICALS L. For the full company profile including market capitalisation, see SENORES PHARMACEUTICALS L market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).