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). Explore capital reinvestment ratio of Sirca Paints India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIRCA cash flow metrics.
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. Check Sirca Paints India Limited (SIRCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |