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). See working capital position of SIS LIMITED to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of SIS LIMITED to assess how comfortably operating cash covers total debt obligations.

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 LIMITED (SIS) market capitalisation.

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).