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). Explore SICALLOG capex to operating cash flow 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
Sical Logistics Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Sical Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sical Logistics Limited.
Annual Free Cash Flow Generation for Sical Logistics Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Sical Logistics Limited. Check Sical Logistics Limited (SICALLOG) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |