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). Read The State Trading Corporation of India L (STCINDIA) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |