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). Explore SMS Lifesciences India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMS Lifesciences India Limited operating cash flow efficiency.
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. Check SMS Lifesciences India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |