SPML Infra Limited Free Cash Flow Generation Index
SPML Infra Limited free cash flow generation index. SPML Infra Limited (SPMLINFRA) has a Free Cash Flow Generation Index of 1.11x as of March 2024. Free cash flow of Rs6.91 Billion represents 1% of operating cash flow (Rs6.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SPML Infra Limited (2007–2024)
Free cash flow generation index of SPML Infra Limited from 2007 to 2024. Historical FCF Generation Index trend for SPML Infra Limited across 12 annual periods. See how financially flexible is SPML Infra Limited to measure the company's free cash flow as a share of total liabilities.
SPML Infra Limited Free Cash Flow Generation Index by Year (2007–2024)
SPML Infra Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for SPML Infra Limited. For the full cash flow conversion analysis, see SPMLINFRA cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Rs5.28 Billion | Rs5.94 Billion | Rs667.74 Million | ▼ -8.9% |
| 2023 | 0.97x | Rs195.31 Million | Rs200.36 Million | Rs5.05 Million | ▲ +28.9% |
| 2019 | 0.76x | Rs1.34 Billion | Rs1.78 Billion | Rs433.40 Million | ▼ -20.0% |
| 2018 | 0.95x | Rs2.21 Billion | Rs2.34 Billion | Rs128.50 Million | ▲ +5.4% |
| 2016 | 0.90x | Rs2.65 Billion | Rs2.95 Billion | Rs303.70 Million | ▼ -2.7% |
| 2015 | 0.92x | Rs2.38 Billion | Rs2.58 Billion | Rs200.36 Million | ▲ +161.1% |
| 2013 | 0.35x | Rs847.53 Million | Rs2.40 Billion | Rs1.55 Billion | ▲ +52.3% |
| 2012 | 0.23x | Rs294.01 Million | Rs1.27 Billion | Rs973.52 Million | ▼ -31.3% |
| 2011 | 0.34x | Rs346.97 Million | Rs1.03 Billion | Rs680.86 Million | ▲ +801.7% |
| 2010 | -0.05x | Rs-35.35 Million | Rs734.90 Million | Rs770.26 Million | ▲ +95.3% |
| 2009 | -1.03x | Rs-608.50 Million | Rs592.95 Million | Rs1.20 Billion | ▲ +49.8% |
| 2007 | -2.04x | Rs-762.49 Million | Rs372.98 Million | Rs1.14 Billion | — |