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). Explore Sun Pharma Advanced Research Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sun Pharma Advanced Research Company Lim cash flow conversion.
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. Check SPARC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |