Signpost India Limited (SIGNPOST) — Free Cash Flow Generation Index
Signpost India Limited (SIGNPOST) has a Free Cash Flow Generation Index of -1.04x as of September 2024. Free cash flow of Rs-319.46 Million represents -1% of operating cash flow (Rs306.73 Million). See how liquid is Signpost India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Signpost India Limited Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Signpost India Limited across 5 annual periods. Explore Signpost India Limited (SIGNPOST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Signpost India Limited (2020–2024)
Year-by-year Free Cash Flow Generation Index for Signpost India Limited. For the full company profile including market capitalisation, see market cap of Signpost India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | Rs-319.46 Million | Rs306.73 Million | Rs626.19 Million | ▼ -46.0% |
| 2023 | -0.71x | Rs-453.57 Million | Rs635.72 Million | Rs1.09 Billion | ▲ +79.2% |
| 2022 | -3.44x | Rs-284.59 Million | Rs82.82 Million | Rs367.41 Million | ▼ -385.1% |
| 2021 | -0.71x | Rs-81.01 Million | Rs114.38 Million | Rs195.39 Million | ▼ -198.7% |
| 2020 | 0.72x | Rs186.50 Million | Rs260.00 Million | Rs73.49 Million | — |