Sintex Plastics Technology Limited (SPTL) — Free Cash Flow Generation Index
Sintex Plastics Technology Limited (SPTL) has a Free Cash Flow Generation Index of 1.77x as of September 2023. Free cash flow of Rs4.16 Billion represents 2% of operating cash flow (Rs2.35 Billion). Read SPTL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sintex Plastics Technology Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sintex Plastics Technology Limited across 16 annual periods. Explore SPTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sintex Plastics Technology Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sintex Plastics Technology Limited. For the full company profile including market capitalisation, see SPTL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs2.80 Million | Rs2.80 Million | Rs0.00 | ▲ +5.3% |
| 2021 | 0.95x | Rs2.18 Billion | Rs2.29 Billion | Rs114.90 Million | ▲ +420.4% |
| 2019 | -0.30x | Rs-772.90 Million | Rs2.61 Billion | Rs3.36 Billion | ▼ -178.5% |
| 2018 | 0.38x | Rs2.14 Billion | Rs5.65 Billion | Rs3.52 Billion | ▲ +13.0% |
| 2017 | 0.33x | Rs3.32 Billion | Rs9.93 Billion | Rs6.61 Billion | ▼ -69.2% |
| 2016 | 1.08x | Rs908.49 Million | Rs837.52 Million | Rs70.96 Million | ▲ +0.1% |
| 2015 | 1.08x | Rs865.07 Million | Rs798.34 Million | Rs66.73 Million | ▲ +1.0% |
| 2014 | 1.07x | Rs1.02 Billion | Rs948.89 Million | Rs69.36 Million | ▼ -11.6% |
| 2013 | 1.21x | Rs1.46 Billion | Rs1.20 Billion | Rs256.88 Million | ▼ -16.5% |
| 2012 | 1.45x | Rs2.01 Billion | Rs1.39 Billion | Rs628.05 Million | ▼ -18.3% |
| 2011 | 1.78x | Rs2.15 Billion | Rs1.21 Billion | Rs940.66 Million | ▲ +20.2% |
| 2010 | 1.48x | Rs662.87 Million | Rs448.04 Million | Rs214.82 Million | ▼ -9.9% |
| 2009 | 1.64x | Rs893.04 Million | Rs544.02 Million | Rs349.03 Million | ▲ +23.9% |
| 2008 | 1.32x | Rs767.14 Million | Rs579.07 Million | Rs188.07 Million | ▲ +23.8% |
| 2007 | 1.07x | Rs752.01 Million | Rs702.94 Million | Rs49.07 Million | ▼ -28.8% |
| 2006 | 1.50x | Rs495.06 Million | Rs329.65 Million | Rs165.40 Million | — |