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). See Sikko Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sikko Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sikko Industries Limited worth.
| 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 | — |