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). See working capital position of Simplex Infrastructures Limited to evaluate short-term liquidity relative to the company's equity base.
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 SIMPLEXINF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |