SKM Egg Products Export (India) Limited (SKMEGGPROD) — Free Cash Flow Generation Index

Latest as of March 2025: 1.51x

SKM Egg Products Export (India) Limited (SKMEGGPROD) has a Free Cash Flow Generation Index of 1.51x as of March 2025. Free cash flow of Rs983.60 Million represents 2% of operating cash flow (Rs652.30 Million). See SKM Egg Products Export (India) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs983.60 Million
INR

Operating Cash Flow

Rs652.30 Million
INR

Capital Expenditures

Rs331.30 Million
INR

SKM Egg Products Export (India) Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for SKM Egg Products Export (India) Limited across 17 annual periods. Explore how well can SKM Egg Products Export (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SKM Egg Products Export (India) Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for SKM Egg Products Export (India) Limited. For the full company profile including market capitalisation, see SKMEGGPROD market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.49x Rs320.90 Million Rs652.20 Million Rs331.30 Million ▲ +13.3%
2024 0.43x Rs474.06 Million Rs1.09 Billion Rs617.56 Million ▼ -18.1%
2023 0.53x Rs3.19 Billion Rs6.01 Billion Rs2.83 Billion ▲ +114.2%
2022 -3.74x Rs-70.57 Million Rs18.85 Million Rs89.42 Million ▼ -525.1%
2021 0.88x Rs226.67 Million Rs257.38 Million Rs30.71 Million ▲ +1739.5%
2019 0.05x Rs6.72 Million Rs140.27 Million Rs133.55 Million ▼ -92.4%
2018 0.63x Rs88.39 Million Rs140.69 Million Rs78.54 Million ▼ -14.8%
2016 0.74x Rs221.89 Million Rs300.84 Million Rs78.95 Million ▼ -28.0%
2015 1.03x Rs342.86 Million Rs334.48 Million Rs23.34 Million ▲ +6.1%
2014 0.97x Rs257.49 Million Rs266.56 Million Rs9.08 Million ▲ +3.3%
2013 0.93x Rs100.60 Million Rs107.61 Million Rs7.01 Million ▲ +1.2%
2012 0.92x Rs53.82 Million Rs58.25 Million Rs4.43 Million ▲ +165.6%
2011 -1.41x Rs-30.96 Million Rs21.98 Million Rs52.94 Million ▲ +13.3%
2009 -1.62x Rs-200.10 Million Rs123.21 Million Rs323.32 Million ▲ +8.0%
2008 -1.77x Rs-127.33 Million Rs72.11 Million Rs199.45 Million ▼ -381.7%
2007 0.63x Rs61.99 Million Rs98.91 Million Rs36.92 Million ▲ +1194.3%
2006 0.05x Rs2.15 Million Rs44.42 Million Rs42.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).