Sical Logistics Limited (SICALLOG) — Free Cash Flow Generation Index
Sical Logistics Limited (SICALLOG) has a Free Cash Flow Generation Index of -5.94x as of December 2023. Free cash flow of Rs-463.10 Million represents -6% of operating cash flow (Rs77.90 Million). See working capital to net assets of Sical Logistics Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sical Logistics Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Sical Logistics Limited across 17 annual periods. Explore how well can Sical Logistics Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sical Logistics Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Sical Logistics Limited. For the full company profile including market capitalisation, see Sical Logistics Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.94x | Rs-463.10 Million | Rs77.90 Million | Rs159.30 Million | ▼ -980.2% |
| 2021 | 0.68x | Rs456.30 Million | Rs675.60 Million | Rs142.40 Million | ▲ +709.7% |
| 2020 | -0.11x | Rs-175.30 Million | Rs1.58 Billion | Rs519.20 Million | ▲ +27.1% |
| 2019 | -0.15x | Rs-373.60 Million | Rs2.46 Billion | Rs2.83 Billion | ▲ +92.3% |
| 2017 | -1.96x | Rs-1.21 Billion | Rs616.30 Million | Rs1.83 Billion | ▲ +99.0% |
| 2016 | -188.04x | Rs-2.71 Billion | Rs14.40 Million | Rs2.72 Billion | ▼ -3020.2% |
| 2015 | -6.03x | Rs-1.54 Billion | Rs255.80 Million | Rs1.80 Billion | ▼ -446.5% |
| 2014 | -1.10x | Rs-828.20 Million | Rs751.00 Million | Rs1.58 Billion | ▲ +65.2% |
| 2013 | -3.17x | Rs-649.60 Million | Rs205.10 Million | Rs854.70 Million | ▼ -244.5% |
| 2012 | -0.92x | Rs-796.25 Million | Rs866.06 Million | Rs1.66 Billion | ▲ +81.7% |
| 2011 | -5.03x | Rs-1.26 Billion | Rs251.48 Million | Rs1.52 Billion | ▼ -231.9% |
| 2009 | -1.52x | Rs-748.71 Million | Rs494.18 Million | Rs1.24 Billion | ▼ -29.8% |
| 2008 | -1.17x | Rs-1.02 Billion | Rs871.02 Million | Rs1.89 Billion | ▲ +9.9% |
| 2007 | -1.30x | Rs-872.75 Million | Rs673.48 Million | Rs1.55 Billion | ▲ +70.6% |
| 2006 | -4.41x | Rs-1.36 Billion | Rs309.55 Million | Rs1.67 Billion | ▼ -12038.0% |
| 2005 | 0.04x | Rs32.53 Million | Rs881.31 Million | Rs848.78 Million | ▼ -95.7% |
| 2004 | 0.87x | Rs759.87 Million | Rs877.82 Million | Rs117.95 Million | — |