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). Explore SIKKO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sikko Industries Limited generate cash.
Annual Free Cash Flow Generation for Sikko Industries Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sikko Industries Limited. Check how aggressively does Sikko Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |