Sical Logistics Limited Free Cash Flow Generation Index
Sical Logistics Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sical Logistics Limited (2004–2023)
Free cash flow generation index of Sical Logistics Limited from 2004 to 2023. Historical FCF Generation Index trend for Sical Logistics Limited across 17 annual periods. See financial flexibility index of Sical Logistics Limited to measure the company's free cash flow as a share of total liabilities.
Sical Logistics Limited Free Cash Flow Generation Index by Year (2004–2023)
Sical Logistics Limited free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Sical Logistics Limited. For the full cash flow conversion analysis, see Sical Logistics Limited operating cash flow efficiency.
| 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 | — |