Sun Pharma Advanced Research Company Limited (SPARC) — 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). Read Sun Pharma Advanced Research Company Lim (SPARC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Pharma Advanced Research Company Limited Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for Sun Pharma Advanced Research Company Limited across 4 annual periods. Explore Sun Pharma Advanced Research Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Pharma Advanced Research Company Limited (2009–2014)
Year-by-year Free Cash Flow Generation Index for Sun Pharma Advanced Research Company Limited. For the full company profile including market capitalisation, see market value of Sun Pharma Advanced Research Company Lim.
| 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 | — |