Sun Pharma Advanced Research Company Limited Free Cash Flow Generation Index
Sun Pharma Advanced Research Company Limited free cash flow generation index. Sun Pharma Advanced Research Company Limited (SPARC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs63.20 Million represents 1% of operating cash flow (Rs63.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sun Pharma Advanced Research Company Limited (2009–2014)
Free cash flow generation index of Sun Pharma Advanced Research Company Limited from 2009 to 2014. Historical FCF Generation Index trend for Sun Pharma Advanced Research Company Limited across 4 annual periods. See financial flexibility index of Sun Pharma Advanced Research Company Lim to measure the company's free cash flow as a share of total liabilities.
Sun Pharma Advanced Research Company Limited Free Cash Flow Generation Index by Year (2009–2014)
Sun Pharma Advanced Research Company Limited free cash flow generation index by year from 2009 to 2014. Year-by-year Free Cash Flow Generation Index for Sun Pharma Advanced Research Company Limited. For the full cash flow conversion analysis, see Sun Pharma Advanced Research Company Lim cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.90x | Rs332.21 Million | Rs368.95 Million | Rs36.74 Million | ▲ +201.2% |
| 2011 | -0.89x | Rs-22.29 Million | Rs25.05 Million | Rs47.34 Million | ▼ -352.6% |
| 2010 | 0.35x | Rs44.51 Million | Rs126.34 Million | Rs81.83 Million | ▲ +1248.8% |
| 2009 | -0.03x | Rs-7.81 Million | Rs254.54 Million | Rs262.35 Million | — |