Sintercom India Limited (SINTERCOM) — Free Cash Flow Generation Index
Sintercom India Limited (SINTERCOM) has a Free Cash Flow Generation Index of 1.26x as of September 2025. Free cash flow of Rs52.29 Million represents 1% of operating cash flow (Rs41.34 Million). Read Sintercom India Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sintercom India Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sintercom India Limited across 10 annual periods. Explore Sintercom India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sintercom India Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sintercom India Limited. For the full company profile including market capitalisation, see SINTERCOM market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | Rs-12.71 Million | Rs13.34 Million | Rs26.05 Million | ▼ -1432.0% |
| 2023 | -0.06x | Rs-6.33 Million | Rs101.75 Million | Rs108.08 Million | ▼ -118.8% |
| 2020 | 0.33x | Rs41.43 Million | Rs125.53 Million | Rs84.10 Million | ▲ +256.0% |
| 2019 | -0.21x | Rs-44.83 Million | Rs211.90 Million | Rs256.72 Million | ▼ -172.3% |
| 2018 | 0.29x | Rs36.00 Million | Rs123.04 Million | Rs87.04 Million | ▼ -57.9% |
| 2017 | 0.69x | Rs80.45 Million | Rs115.85 Million | Rs35.41 Million | ▲ +194.0% |
| 2016 | 0.24x | Rs34.30 Million | Rs145.23 Million | Rs110.93 Million | ▲ +72.4% |
| 2015 | 0.14x | Rs15.96 Million | Rs116.50 Million | Rs100.55 Million | ▼ -16.0% |
| 2014 | 0.16x | Rs16.32 Million | Rs100.08 Million | Rs83.76 Million | ▼ -76.7% |
| 2013 | 0.70x | Rs83.99 Million | Rs120.06 Million | Rs36.07 Million | — |