Sintex Plastics Technology Limited Free Cash Flow Generation Index
Sintex Plastics Technology Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sintex Plastics Technology Limited (2006–2024)
Free cash flow generation index of Sintex Plastics Technology Limited from 2006 to 2024. Historical FCF Generation Index trend for Sintex Plastics Technology Limited across 16 annual periods. See SPTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sintex Plastics Technology Limited Free Cash Flow Generation Index by Year (2006–2024)
Sintex Plastics Technology Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Sintex Plastics Technology Limited. For the full cash flow conversion analysis, see cash flow conversion of Sintex Plastics Technology Limited.
| 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 | — |