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). Read SUKHJITS current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Sukhjit Starch & Chemicals Limited (SUKHJITS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Sukhjit Starch & Chemicals Limited.

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).