Sikko Industries Limited Free Cash Flow Generation Index
Sikko Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sikko Industries Limited (2012–2024)
Free cash flow generation index of Sikko Industries Limited from 2012 to 2024. Historical FCF Generation Index trend for Sikko Industries Limited across 9 annual periods. See financial agility of Sikko Industries Limited to measure the company's free cash flow as a share of total liabilities.
Sikko Industries Limited Free Cash Flow Generation Index by Year (2012–2024)
Sikko Industries Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sikko Industries Limited. For the full cash flow conversion analysis, see Sikko Industries Limited (SIKKO) cash conversion ratio.
| 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 | — |