SMC Global Securities Limited (SMCGLOBAL) — Free Cash Flow Generation Index
SMC Global Securities Limited (SMCGLOBAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs169.47 Million represents 1% of operating cash flow (Rs169.47 Million). See SMC Global Securities Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMC Global Securities Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for SMC Global Securities Limited across 7 annual periods. Explore SMC Global Securities Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMC Global Securities Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for SMC Global Securities Limited. For the full company profile including market capitalisation, see market value of SMC Global Securities Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs4.72 Billion | Rs5.17 Billion | Rs451.38 Million | ▲ +104.8% |
| 2025 | -18.98x | Rs-4.47 Billion | Rs235.37 Million | Rs290.36 Million | ▼ -2935.3% |
| 2022 | 0.67x | Rs1.30 Billion | Rs1.94 Billion | Rs639.52 Million | ▼ -28.1% |
| 2020 | 0.93x | Rs7.50 Billion | Rs8.05 Billion | Rs549.62 Million | ▲ +523.4% |
| 2015 | -0.22x | Rs-14.63 Million | Rs66.47 Million | Rs81.10 Million | ▼ -160.8% |
| 2014 | 0.36x | Rs17.33 Million | Rs47.92 Million | Rs30.59 Million | ▼ -62.8% |
| 2013 | 0.97x | Rs1.20 Billion | Rs1.23 Billion | Rs34.24 Million | — |