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). Explore Synergy Green Industries Limited capital reinvestment 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
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. For the full cash flow conversion analysis, see SGIL cash flow conversion.
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. Check total reinvestment intensity of Synergy Green Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |