Sirca Paints India Limited Free Cash Flow Generation Index

Latest as of March 2025: 2.97x

Sirca Paints India Limited 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).

FCF Generation Index

2.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.61 Billion
INR

Operating Cash Flow

Rs542.65 Million
INR

Capital Expenditures

Rs1.07 Billion
INR

Free Cash Flow Generation Index of Sirca Paints India Limited (2013–2025)

Free cash flow generation index of Sirca Paints India Limited from 2013 to 2025. Historical FCF Generation Index trend for Sirca Paints India Limited across 10 annual periods. See SIRCA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sirca Paints India Limited Free Cash Flow Generation Index by Year (2013–2025)

Sirca Paints India Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sirca Paints India Limited. For the full cash flow conversion analysis, see SIRCA cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).