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). Read SIMPLEXINF total liabilities for a breakdown of total debt and financial obligations.
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. Explore Simplex Infrastructures Limited (SIMPLEXINF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simplex Infrastructures Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Simplex Infrastructures Limited. For the full company profile including market capitalisation, see Simplex Infrastructures Limited (SIMPLEXINF) total market value.
| 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 | — |