Synergy Green Industries Limited Free Cash Flow Generation Index
Synergy Green Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synergy Green Industries Limited (2015–2024)
Free cash flow generation index of Synergy Green Industries Limited from 2015 to 2024. Historical FCF Generation Index trend for Synergy Green Industries Limited across 9 annual periods. See Synergy Green Industries Limited (SGIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Synergy Green Industries Limited Free Cash Flow Generation Index by Year (2015–2024)
Synergy Green Industries Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Synergy Green Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Synergy Green Industries Limited.
| 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 | — |