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). See SINTERCOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 India Limited market capitalisation.
| 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 | — |