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). See SMLT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SMLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sarthak Metals Limited.
| 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 | — |