Sarthak Metals Limited (SMLT) — Free Cash Flow Generation Index
Sarthak Metals Limited (SMLT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs10.73 Million represents 1% of operating cash flow (Rs10.73 Million). Explore capital reinvestment ratio of Sarthak Metals 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
Sarthak Metals Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Sarthak Metals Limited across 11 annual periods. For the full cash flow conversion analysis, see Sarthak Metals Limited (SMLT) cash conversion ratio.
Annual Free Cash Flow Generation for Sarthak Metals Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sarthak Metals Limited. Check how aggressively does Sarthak Metals Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | Rs221.09 Million | Rs268.07 Million | Rs46.98 Million | ▼ -9.8% |
| 2023 | 0.91x | Rs319.80 Million | Rs349.70 Million | Rs29.90 Million | ▲ +3.4% |
| 2022 | 0.88x | Rs145.34 Million | Rs164.37 Million | Rs19.02 Million | ▲ +8.6% |
| 2020 | 0.81x | Rs139.65 Million | Rs171.45 Million | Rs31.80 Million | ▲ +109.1% |
| 2019 | -8.93x | Rs-101.42 Million | Rs11.36 Million | Rs112.77 Million | ▲ +79.3% |
| 2018 | -43.08x | Rs-15.55 Million | Rs361.00K | Rs15.91 Million | ▼ -9641.9% |
| 2017 | 0.45x | Rs18.52 Million | Rs41.03 Million | Rs22.51 Million | ▼ -36.3% |
| 2016 | 0.71x | Rs34.26 Million | Rs48.38 Million | Rs14.12 Million | ▲ +176.1% |
| 2015 | -0.93x | Rs-14.95 Million | Rs16.06 Million | Rs31.01 Million | ▼ -231.5% |
| 2014 | 0.71x | Rs42.85 Million | Rs60.56 Million | Rs17.71 Million | ▲ +20.2% |
| 2012 | 0.59x | Rs44.55 Million | Rs75.68 Million | Rs31.13 Million | — |