Smartlink Holdings Limited (SMARTLINK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Smartlink Holdings Limited (SMARTLINK) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of Rs31.11 Million represents 1% of operating cash flow (Rs43.97 Million). See Smartlink Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rs31.11 Million
INR

Operating Cash Flow

Rs43.97 Million
INR

Capital Expenditures

Rs12.86 Million
INR

Smartlink Holdings Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Smartlink Holdings Limited across 12 annual periods. Explore debt repayment capacity of Smartlink Holdings Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Smartlink Holdings Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Smartlink Holdings Limited. For the full company profile including market capitalisation, see SMARTLINK stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.57x Rs42.69 Million Rs74.63 Million Rs31.94 Million ▼ -36.4%
2022 0.90x Rs377.25 Million Rs419.66 Million Rs42.41 Million ▼ -6.7%
2021 0.96x Rs29.48 Million Rs30.61 Million Rs1.13 Million ▲ +26.6%
2020 0.76x Rs536.77 Million Rs705.51 Million Rs168.74 Million ▼ -16.7%
2015 0.91x Rs42.32 Million Rs46.34 Million Rs4.02 Million ▲ +25.2%
2011 0.73x Rs66.62 Million Rs91.33 Million Rs24.70 Million ▼ -15.9%
2010 0.87x Rs244.75 Million Rs282.18 Million Rs37.42 Million ▲ +185.5%
2009 0.30x Rs11.78 Million Rs38.76 Million Rs26.98 Million ▼ -60.3%
2008 0.76x Rs261.83 Million Rs342.51 Million Rs80.68 Million ▼ -5.0%
2007 0.80x Rs384.02 Million Rs477.37 Million Rs93.35 Million ▲ +227.9%
2006 -0.63x Rs-37.12 Million Rs59.01 Million Rs96.13 Million ▼ -188.8%
2005 0.71x Rs168.42 Million Rs237.79 Million Rs69.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).