Sintercom India Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Sintercom India Limited free cash flow generation index. Sintercom India Limited (SINTERCOM) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of Rs30.39 Million represents 1% of operating cash flow (Rs41.34 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

Rs30.39 Million
INR

Operating Cash Flow

Rs41.34 Million
INR

Capital Expenditures

Rs10.95 Million
INR

Free Cash Flow Generation Index of Sintercom India Limited (2013–2026)

Free cash flow generation index of Sintercom India Limited from 2013 to 2026. Historical FCF Generation Index trend for Sintercom India Limited across 11 annual periods. See financial flexibility index of Sintercom India Limited to measure the company's free cash flow as a share of total liabilities.

Sintercom India Limited Free Cash Flow Generation Index by Year (2013–2026)

Sintercom India Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Sintercom India Limited. For the full cash flow conversion analysis, see Sintercom India Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -5.34x Rs-32.80 Million Rs6.14 Million Rs38.93 Million ▼ -460.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).