Synergy Green Industries Limited (SGIL) — Free Cash Flow Generation Index
Synergy Green Industries Limited (SGIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs62.55 Million represents 1% of operating cash flow (Rs62.55 Million). Read how much debt does Synergy Green Industries Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synergy Green Industries Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Synergy Green Industries Limited across 9 annual periods. Explore Synergy Green Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synergy Green Industries Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Synergy Green Industries Limited. For the full company profile including market capitalisation, see Synergy Green Industries Limited (SGIL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | Rs184.42 Million | Rs376.87 Million | Rs192.45 Million | ▼ -18.0% |
| 2023 | 0.60x | Rs153.19 Million | Rs256.67 Million | Rs103.48 Million | ▲ +895.6% |
| 2022 | 0.06x | Rs16.84 Million | Rs280.82 Million | Rs263.99 Million | ▼ -55.9% |
| 2021 | 0.14x | Rs26.36 Million | Rs193.73 Million | Rs167.37 Million | ▲ +238.5% |
| 2020 | -0.10x | Rs-25.18 Million | Rs256.24 Million | Rs281.42 Million | ▼ -114.8% |
| 2018 | 0.66x | Rs98.51 Million | Rs148.48 Million | Rs49.97 Million | ▲ +19.2% |
| 2017 | 0.56x | Rs114.85 Million | Rs206.35 Million | Rs91.50 Million | ▼ -11.3% |
| 2016 | 0.63x | Rs47.19 Million | Rs75.20 Million | Rs28.02 Million | ▼ -12.0% |
| 2015 | 0.71x | Rs45.86 Million | Rs64.36 Million | Rs18.49 Million | — |