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). See Sun Pharma Advanced Research Company Lim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SPARC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Sun Pharma Advanced Research Company Lim (SPARC) total market value.
| 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 | — |