Simplex Infrastructures Limited Free Cash Flow Generation Index
Simplex Infrastructures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Simplex Infrastructures Limited (2008–2025)
Free cash flow generation index of Simplex Infrastructures Limited from 2008 to 2025. Historical FCF Generation Index trend for Simplex Infrastructures Limited across 12 annual periods. See Simplex Infrastructures Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Simplex Infrastructures Limited Free Cash Flow Generation Index by Year (2008–2025)
Simplex Infrastructures Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Simplex Infrastructures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Simplex Infrastructures Limited.
| 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 | — |