SMS Lifesciences India Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.45x

SMS Lifesciences India Limited 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). Check SMS Lifesciences India Limited (SMSLIFE) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rs494.04 Million
INR

Operating Cash Flow

Rs340.55 Million
INR

Capital Expenditures

Rs153.49 Million
INR

Free Cash Flow Generation Index of SMS Lifesciences India Limited (2016–2025)

Free cash flow generation index of SMS Lifesciences India Limited from 2016 to 2025. Historical FCF Generation Index trend for SMS Lifesciences India Limited across 9 annual periods. Explore how much does SMS Lifesciences India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

SMS Lifesciences India Limited Free Cash Flow Generation Index by Year (2016–2025)

SMS Lifesciences India Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for SMS Lifesciences India Limited. For the full cash flow conversion analysis, see SMSLIFE cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).