Sikko Industries Limited (SIKKO) — Free Cash Flow Generation Index
Sikko Industries Limited (SIKKO) has a Free Cash Flow Generation Index of 1.09x as of September 2024. Free cash flow of Rs24.17 Million represents 1% of operating cash flow (Rs22.20 Million). Read Sikko Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sikko Industries Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sikko Industries Limited across 9 annual periods. Explore Sikko Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sikko Industries Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sikko Industries Limited. For the full company profile including market capitalisation, see SIKKO market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Rs4.43 Million | Rs22.15 Million | Rs9.45 Million | ▼ -77.9% |
| 2022 | 0.90x | Rs57.59 Million | Rs63.64 Million | Rs6.05 Million | ▲ +236.5% |
| 2021 | -0.66x | Rs-1.60 Million | Rs2.41 Million | Rs4.01 Million | ▼ -257.9% |
| 2020 | 0.42x | Rs2.86 Million | Rs6.81 Million | Rs3.95 Million | ▼ -45.7% |
| 2017 | 0.77x | Rs8.17 Million | Rs10.57 Million | Rs2.40 Million | ▲ +14.7% |
| 2015 | 0.67x | Rs5.34 Million | Rs7.92 Million | Rs2.58 Million | ▼ -18.3% |
| 2014 | 0.83x | Rs24.49 Million | Rs29.67 Million | Rs5.18 Million | ▲ +2.4% |
| 2013 | 0.81x | Rs9.78 Million | Rs12.13 Million | Rs2.35 Million | ▲ +397.3% |
| 2012 | -0.27x | Rs-3.82 Million | Rs14.08 Million | Rs17.90 Million | — |