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). Explore SPTL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sintex Plastics Technology Limited operating cash flow efficiency.
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. Check cash flow reinvestment rate of Sintex Plastics Technology Limited 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 | 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 | — |