SPML Infra Limited (SPMLINFRA) — Free Cash Flow Generation Index

Latest as of March 2024: 1.11x

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). Explore SPMLINFRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.91 Billion
INR

Operating Cash Flow

Rs6.24 Billion
INR

Capital Expenditures

Rs667.74 Million
INR

SPML Infra Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for SPML Infra Limited across 12 annual periods. For the full cash flow conversion analysis, see SPML Infra Limited (SPMLINFRA) cash conversion ratio.

Annual Free Cash Flow Generation for SPML Infra Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for SPML Infra Limited. Check SPMLINFRA cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).