SIS LIMITED (SIS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.27x
SIS LIMITED (SIS) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of Rs458.80 Million represents 0% of operating cash flow (Rs1.71 Billion). Read debt load of SIS LIMITED for a breakdown of total debt and financial obligations.
FCF Generation Index
0.27x
Free Cash Flow / Operating CF
Free Cash Flow
Rs458.80 Million
INR
Operating Cash Flow
Rs1.71 Billion
INR
Capital Expenditures
Rs1.26 Billion
INR
SIS LIMITED Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for SIS LIMITED across 15 annual periods. Explore SIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SIS LIMITED (2012–2026)
Year-by-year Free Cash Flow Generation Index for SIS LIMITED. For the full company profile including market capitalisation, see SIS market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs4.93 Billion | Rs6.82 Billion | Rs1.89 Billion | ▼ -9.0% |
| 2025 | 0.79x | Rs5.89 Billion | Rs7.42 Billion | Rs1.53 Billion | ▲ +35.7% |
| 2024 | 0.59x | Rs2.31 Billion | Rs3.94 Billion | Rs1.64 Billion | ▲ +140.5% |
| 2023 | 0.24x | Rs415.85 Million | Rs1.71 Billion | Rs1.29 Billion | ▼ -54.6% |
| 2022 | 0.54x | Rs1.25 Billion | Rs2.33 Billion | Rs1.08 Billion | ▼ -40.0% |
| 2021 | 0.89x | Rs5.71 Billion | Rs6.40 Billion | Rs684.76 Million | ▲ +52.6% |
| 2020 | 0.59x | Rs1.18 Billion | Rs2.01 Billion | Rs835.37 Million | ▲ +1.2% |
| 2019 | 0.58x | Rs1.18 Billion | Rs2.05 Billion | Rs863.95 Million | ▼ -22.9% |
| 2018 | 0.75x | Rs1.61 Billion | Rs2.15 Billion | Rs536.88 Million | ▲ +158.6% |
| 2017 | 0.29x | Rs274.06 Million | Rs944.45 Million | Rs670.39 Million | ▲ +195.7% |
| 2016 | 0.10x | Rs71.65 Million | Rs730.25 Million | Rs658.60 Million | ▼ -71.4% |
| 2015 | 0.34x | Rs244.12 Million | Rs712.67 Million | Rs468.55 Million | ▲ +6.9% |
| 2014 | 0.32x | Rs256.85 Million | Rs801.36 Million | Rs544.51 Million | ▼ -1.9% |
| 2013 | 0.33x | Rs210.72 Million | Rs644.83 Million | Rs434.11 Million | ▼ -46.6% |
| 2012 | 0.61x | Rs532.54 Million | Rs869.97 Million | Rs337.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).