SML Isuzu Limited (SMLISUZU) — Free Cash Flow Generation Index

Latest as of March 2025: 1.35x

SML Isuzu Limited (SMLISUZU) has a Free Cash Flow Generation Index of 1.35x as of March 2025. Free cash flow of Rs2.39 Billion represents 1% of operating cash flow (Rs1.77 Billion). See SMLISUZU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.39 Billion
INR

Operating Cash Flow

Rs1.77 Billion
INR

Capital Expenditures

Rs619.80 Million
INR

SML Isuzu Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for SML Isuzu Limited across 13 annual periods. Explore debt repayment capacity of SML Isuzu Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SML Isuzu Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for SML Isuzu Limited. For the full company profile including market capitalisation, see SML Isuzu Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.65x Rs1.16 Billion Rs1.77 Billion Rs619.80 Million ▲ +20.2%
2023 0.54x Rs487.60 Million Rs900.60 Million Rs413.00 Million ▼ -20.1%
2020 0.68x Rs1.02 Billion Rs1.50 Billion Rs483.13 Million ▲ +688.7%
2019 -0.12x Rs-63.58 Million Rs552.10 Million Rs615.68 Million ▼ -1879.5%
2017 0.01x Rs7.81 Million Rs1.21 Billion Rs1.20 Billion ▼ -98.7%
2015 0.50x Rs343.71 Million Rs687.66 Million Rs343.94 Million ▼ -43.8%
2014 0.89x Rs1.44 Billion Rs1.62 Billion Rs178.11 Million ▲ +24.3%
2012 0.72x Rs533.43 Million Rs744.87 Million Rs211.44 Million ▲ +4.5%
2011 0.69x Rs237.79 Million Rs346.92 Million Rs108.72 Million ▼ -27.0%
2010 0.94x Rs1.02 Billion Rs1.08 Billion Rs66.60 Million ▲ +200.5%
2008 -0.93x Rs-260.46 Million Rs278.90 Million Rs539.36 Million ▼ -303.9%
2007 0.46x Rs219.83 Million Rs479.89 Million Rs260.06 Million ▲ +77.6%
2005 0.26x Rs12.16 Million Rs47.16 Million Rs35.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).