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). See working capital position of SPML Infra Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore SPML Infra Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SPML Infra Limited. For the full company profile including market capitalisation, see SPMLINFRA market cap overview.

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).