SIS LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

SIS LIMITED free cash flow generation index. 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). Check SIS financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of SIS LIMITED (2012–2026)

Free cash flow generation index of SIS LIMITED from 2012 to 2026. Historical FCF Generation Index trend for SIS LIMITED across 15 annual periods. Explore capital reinvestment ratio of SIS LIMITED to see what proportion of operating cash flow is directed to capital expenditures.

SIS LIMITED Free Cash Flow Generation Index by Year (2012–2026)

SIS LIMITED free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for SIS LIMITED. For the full cash flow conversion analysis, see SIS LIMITED operating cash flow efficiency.

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).