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). Read SMC Global Securities Limited (SMCGLOBAL) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of SMC Global Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 SMCGLOBAL company net worth.
| 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 | — |