The State Trading Corporation of India Limited (STCINDIA) — Free Cash Flow Generation Index
The State Trading Corporation of India Limited (STCINDIA) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of Rs47.40 Million represents 1% of operating cash flow (Rs47.40 Million). See working capital to net assets of The State Trading Corporation of India L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The State Trading Corporation of India Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for The State Trading Corporation of India Limited across 9 annual periods. Explore STCINDIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The State Trading Corporation of India Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for The State Trading Corporation of India Limited. For the full company profile including market capitalisation, see STCINDIA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs47.40 Million | Rs47.40 Million | Rs0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rs13.70 Billion | Rs13.71 Billion | Rs6.50 Million | ▲ +0.7% |
| 2018 | 0.99x | Rs2.06 Billion | Rs2.07 Billion | Rs16.10 Million | ▲ +1.5% |
| 2017 | 0.98x | Rs697.20 Million | Rs712.90 Million | Rs15.70 Million | ▲ +3.4% |
| 2015 | 0.95x | Rs224.70 Million | Rs237.50 Million | Rs12.80 Million | ▼ -4.0% |
| 2014 | 0.99x | Rs1.79 Billion | Rs1.81 Billion | Rs98.50 Million | ▲ +1.8% |
| 2013 | 0.97x | Rs5.16 Billion | Rs5.34 Billion | Rs171.90 Million | ▼ -2.9% |
| 2011 | 1.00x | Rs15.17 Billion | Rs15.22 Billion | Rs49.30 Million | ▲ +1.9% |
| 2005 | 0.98x | Rs572.35 Million | Rs584.97 Million | Rs12.61 Million | — |