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). See Synergy Green Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SGIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |