The State Trading Corporation of India Limited Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

The State Trading Corporation of India Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs47.40 Million
INR

Operating Cash Flow

Rs47.40 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of The State Trading Corporation of India Limited (2005–2022)

Free cash flow generation index of The State Trading Corporation of India Limited from 2005 to 2022. Historical FCF Generation Index trend for The State Trading Corporation of India Limited across 9 annual periods. See The State Trading Corporation of India L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

The State Trading Corporation of India Limited Free Cash Flow Generation Index by Year (2005–2022)

The State Trading Corporation of India Limited free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for The State Trading Corporation of India Limited. For the full cash flow conversion analysis, see STCINDIA cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).