Sukhjit Starch & Chemicals Limited (SUKHJITS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Sukhjit Starch & Chemicals Limited (SUKHJITS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs182.20 Million represents 1% of operating cash flow (Rs182.20 Million). See SUKHJITS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs182.20 Million
INR

Operating Cash Flow

Rs182.20 Million
INR

Capital Expenditures

Rs0.00
INR

Sukhjit Starch & Chemicals Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Sukhjit Starch & Chemicals Limited across 19 annual periods. Explore SUKHJITS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sukhjit Starch & Chemicals Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Sukhjit Starch & Chemicals Limited. For the full company profile including market capitalisation, see SUKHJITS company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.05x Rs19.15 Million Rs417.54 Million Rs398.39 Million ▼ -89.9%
2023 0.45x Rs351.95 Million Rs777.42 Million Rs425.46 Million ▲ +350.3%
2022 0.10x Rs41.20 Million Rs409.80 Million Rs368.60 Million ▼ -87.2%
2021 0.79x Rs1.14 Billion Rs1.44 Billion Rs306.94 Million ▲ +120.5%
2020 0.36x Rs415.31 Million Rs1.16 Billion Rs747.83 Million ▲ +704.1%
2018 0.04x Rs55.88 Million Rs1.26 Billion Rs1.20 Billion ▲ +102.0%
2017 -2.22x Rs-224.33 Million Rs100.92 Million Rs325.24 Million ▼ -488.2%
2016 0.57x Rs230.83 Million Rs403.17 Million Rs172.34 Million ▼ -25.2%
2015 0.77x Rs659.70 Million Rs861.46 Million Rs201.77 Million ▲ +37.0%
2014 0.56x Rs364.27 Million Rs651.48 Million Rs287.21 Million ▲ +414.9%
2013 0.11x Rs33.61 Million Rs309.53 Million Rs275.92 Million ▲ +107.3%
2012 -1.49x Rs-237.63 Million Rs159.84 Million Rs397.47 Million ▼ -201.6%
2011 -0.49x Rs-185.88 Million Rs377.11 Million Rs562.99 Million ▼ -261.9%
2010 0.30x Rs138.21 Million Rs453.87 Million Rs315.67 Million ▲ +104.3%
2009 -7.02x Rs-104.51 Million Rs14.88 Million Rs119.39 Million ▼ -2493.3%
2008 0.29x Rs62.82 Million Rs214.11 Million Rs151.29 Million ▲ +1830.5%
2007 0.02x Rs2.11 Million Rs138.82 Million Rs136.71 Million ▲ +102.2%
2006 -0.69x Rs-137.51 Million Rs200.71 Million Rs338.22 Million ▼ -281.7%
2005 0.38x Rs38.90 Million Rs103.14 Million Rs64.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).