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). See SPTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Sintex Plastics Technology Limited stock valuation.
| 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 | — |