Sarthak Metals Limited Free Cash Flow Generation Index
Sarthak Metals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarthak Metals Limited (2012–2024)
Free cash flow generation index of Sarthak Metals Limited from 2012 to 2024. Historical FCF Generation Index trend for Sarthak Metals Limited across 11 annual periods. See Sarthak Metals Limited (SMLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sarthak Metals Limited Free Cash Flow Generation Index by Year (2012–2024)
Sarthak Metals Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sarthak Metals Limited. For the full cash flow conversion analysis, see Sarthak Metals Limited operating cash flow efficiency.
| 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 | — |