SMS Lifesciences India Limited (SMSLIFE) — Free Cash Flow Generation Index
SMS Lifesciences India Limited (SMSLIFE) has a Free Cash Flow Generation Index of 1.45x as of March 2025. Free cash flow of Rs494.04 Million represents 1% of operating cash flow (Rs340.55 Million). See working capital position of SMS Lifesciences India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMS Lifesciences India Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for SMS Lifesciences India Limited across 9 annual periods. Explore SMS Lifesciences India Limited (SMSLIFE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMS Lifesciences India Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for SMS Lifesciences India Limited. For the full company profile including market capitalisation, see SMSLIFE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs144.61 Million | Rs298.10 Million | Rs153.49 Million | ▲ +243.0% |
| 2024 | 0.14x | Rs34.38 Million | Rs243.06 Million | Rs208.68 Million | ▲ +106.1% |
| 2023 | -2.30x | Rs-3.39K | Rs1.47K | Rs4.86K | ▼ -20859.1% |
| 2021 | -0.01x | Rs-3.87 Million | Rs351.70 Million | Rs355.56 Million | ▲ +98.2% |
| 2020 | -0.61x | Rs-88.07 Million | Rs145.47 Million | Rs233.53 Million | ▼ -425.7% |
| 2019 | 0.19x | Rs55.75 Million | Rs299.93 Million | Rs244.18 Million | ▼ -67.0% |
| 2018 | 0.56x | Rs45.03 Million | Rs80.00 Million | Rs34.97 Million | ▼ -10.3% |
| 2017 | 0.63x | Rs127.10 Million | Rs202.60 Million | Rs75.50 Million | ▼ -54.7% |
| 2016 | 1.38x | Rs272.09 Million | Rs196.59 Million | Rs75.50 Million | — |