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). Read SMSLIFE total liabilities for a breakdown of total debt and financial obligations.
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 SMSLIFE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |