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). Read Sarthak Metals Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sarthak Metals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sarthak Metals Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Sarthak Metals Limited. For the full company profile including market capitalisation, see SMLT market cap overview.
| 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 | — |