Sirca Paints India Limited (SIRCA) — Free Cash Flow Generation Index
Sirca Paints India Limited (SIRCA) has a Free Cash Flow Generation Index of 2.97x as of March 2025. Free cash flow of Rs1.61 Billion represents 3% of operating cash flow (Rs542.65 Million). See Sirca Paints India Limited (SIRCA) 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
Sirca Paints India Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sirca Paints India Limited across 10 annual periods. Explore SIRCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sirca Paints India Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sirca Paints India Limited. For the full company profile including market capitalisation, see how much is Sirca Paints India Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | Rs-526.68 Million | Rs542.65 Million | Rs1.07 Billion | ▼ -304.6% |
| 2024 | 0.47x | Rs199.21 Million | Rs419.98 Million | Rs124.76 Million | ▲ +28.1% |
| 2022 | 0.37x | Rs130.15 Million | Rs351.59 Million | Rs221.44 Million | ▼ -52.9% |
| 2021 | 0.79x | Rs150.87 Million | Rs192.05 Million | Rs41.18 Million | ▲ +668.1% |
| 2019 | -0.14x | Rs-18.02 Million | Rs130.31 Million | Rs148.33 Million | ▼ -130.3% |
| 2017 | 0.46x | Rs49.36 Million | Rs108.24 Million | Rs58.87 Million | ▼ -47.4% |
| 2016 | 0.87x | Rs39.50 Million | Rs45.54 Million | Rs6.05 Million | ▼ -8.5% |
| 2015 | 0.95x | Rs62.05 Million | Rs65.45 Million | Rs3.40 Million | ▲ +1.4% |
| 2014 | 0.93x | Rs22.01 Million | Rs23.54 Million | Rs1.54 Million | ▲ +7.4% |
| 2013 | 0.87x | Rs13.24 Million | Rs15.21 Million | Rs1.97 Million | — |