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). Read SICALLOG liabilities breakdown for a breakdown of total debt and financial obligations.
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 Sical Logistics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sical Logistics Limited.
| 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 | — |