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). Explore reinvestment intensity of SMC Global Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMC Global Securities Limited (SMCGLOBAL) cash flow conversion.
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. Check SMCGLOBAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |