SMC Global Securities Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SMC Global Securities Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs169.47 Million
INR

Operating Cash Flow

Rs169.47 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of SMC Global Securities Limited (2013–2026)

Free cash flow generation index of SMC Global Securities Limited from 2013 to 2026. Historical FCF Generation Index trend for SMC Global Securities Limited across 7 annual periods. See SMCGLOBAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SMC Global Securities Limited Free Cash Flow Generation Index by Year (2013–2026)

SMC Global Securities Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for SMC Global Securities Limited. For the full cash flow conversion analysis, see SMCGLOBAL 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).