Simplex Infrastructures Limited (SIMPLEXINF) — Free Cash Flow Generation Index
Simplex Infrastructures Limited (SIMPLEXINF) has a Free Cash Flow Generation Index of 1.15x as of March 2025. Free cash flow of Rs2.39 Billion represents 1% of operating cash flow (Rs2.08 Billion). Explore Simplex Infrastructures Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simplex Infrastructures Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Simplex Infrastructures Limited across 12 annual periods. For the full cash flow conversion analysis, see SIMPLEXINF cash flow metrics.
Annual Free Cash Flow Generation for Simplex Infrastructures Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Simplex Infrastructures Limited. Check how aggressively does Simplex Infrastructures 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 |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs1.81 Billion | Rs2.11 Billion | Rs307.60 Million | ▲ +137.8% |
| 2019 | -2.26x | Rs-735.80 Million | Rs325.30 Million | Rs1.06 Billion | ▼ -413.8% |
| 2018 | 0.72x | Rs3.03 Billion | Rs4.20 Billion | Rs1.17 Billion | ▼ -15.3% |
| 2017 | 0.85x | Rs5.73 Billion | Rs6.73 Billion | Rs1.00 Billion | ▲ +30.5% |
| 2016 | 0.65x | Rs3.42 Billion | Rs5.25 Billion | Rs1.83 Billion | ▲ +100.9% |
| 2015 | -74.96x | Rs-1.61 Billion | Rs21.50 Million | Rs1.63 Billion | ▼ -19850.1% |
| 2014 | 0.38x | Rs931.30 Million | Rs2.45 Billion | Rs1.52 Billion | ▲ +102.1% |
| 2012 | -18.10x | Rs-2.22 Billion | Rs122.70 Million | Rs2.34 Billion | ▼ -1.8% |
| 2011 | -17.79x | Rs-2.27 Billion | Rs127.36 Million | Rs2.39 Billion | ▼ -258.1% |
| 2010 | -4.97x | Rs-3.59 Billion | Rs722.85 Million | Rs4.31 Billion | ▲ +0.0% |
| 2009 | -4.97x | Rs-3.59 Billion | Rs722.85 Million | Rs4.31 Billion | ▼ -14.1% |
| 2008 | -4.35x | Rs-2.57 Billion | Rs591.51 Million | Rs3.17 Billion | — |