Snowman Logistics Limited (SNOWMAN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Snowman Logistics Limited (SNOWMAN) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Rs230.97 Million represents 1% of operating cash flow (Rs444.86 Million). See SNOWMAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

Rs230.97 Million
INR

Operating Cash Flow

Rs444.86 Million
INR

Capital Expenditures

Rs213.89 Million
INR

Snowman Logistics Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Snowman Logistics Limited across 17 annual periods. Explore SNOWMAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Snowman Logistics Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Snowman Logistics Limited. For the full company profile including market capitalisation, see market cap of Snowman Logistics Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.53x Rs-303.78 Million Rs573.49 Million Rs877.26 Million ▼ -190.2%
2024 0.59x Rs515.59 Million Rs878.18 Million Rs362.59 Million ▼ -26.1%
2023 0.79x Rs687.30 Million Rs864.60 Million Rs177.30 Million ▲ +261.4%
2022 -0.49x Rs-339.18 Million Rs688.74 Million Rs1.03 Billion ▼ -187.3%
2021 0.56x Rs398.83 Million Rs707.22 Million Rs308.38 Million ▼ -39.5%
2020 0.93x Rs518.73 Million Rs556.10 Million Rs37.37 Million ▲ +27.6%
2019 0.73x Rs389.07 Million Rs532.33 Million Rs143.26 Million ▲ +351.1%
2018 0.16x Rs59.46 Million Rs366.97 Million Rs307.52 Million ▼ -61.3%
2017 0.42x Rs206.91 Million Rs494.21 Million Rs286.66 Million ▲ +115.8%
2016 -2.65x Rs-1.03 Billion Rs388.06 Million Rs1.42 Billion ▼ -225.2%
2015 -0.82x Rs-427.37 Million Rs523.72 Million Rs951.09 Million ▲ +88.4%
2014 -7.05x Rs-1.03 Billion Rs146.65 Million Rs1.18 Billion ▲ +1.5%
2013 -7.15x Rs-998.25 Million Rs139.61 Million Rs1.14 Billion ▼ -489.1%
2012 -1.21x Rs-155.69 Million Rs128.26 Million Rs283.95 Million ▲ +9.9%
2011 -1.35x Rs-176.14 Million Rs130.75 Million Rs306.89 Million ▼ -18.4%
2010 -1.14x Rs-45.65 Million Rs40.13 Million Rs85.78 Million ▼ -25.0%
2009 -0.91x Rs-30.97 Million Rs34.04 Million Rs65.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).