Symphony Limited (SYMPHONY) — Free Cash Flow Generation Index
Symphony Limited (SYMPHONY) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs920.00 Million represents 1% of operating cash flow (Rs1.04 Billion). Read Symphony Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symphony Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Symphony Limited across 17 annual periods. Explore SYMPHONY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Symphony Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Symphony Limited. For the full company profile including market capitalisation, see Symphony Limited (SYMPHONY) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs2.36 Billion | Rs2.59 Billion | Rs230.00 Million | ▼ -4.2% |
| 2024 | 0.95x | Rs1.54 Billion | Rs1.62 Billion | Rs79.30 Million | ▲ +4.3% |
| 2023 | 0.91x | Rs1.14 Billion | Rs1.25 Billion | Rs110.00 Million | ▲ +8.9% |
| 2022 | 0.84x | Rs475.90 Million | Rs568.40 Million | Rs92.50 Million | ▲ +7.6% |
| 2021 | 0.78x | Rs689.90 Million | Rs886.60 Million | Rs196.70 Million | ▼ -11.1% |
| 2020 | 0.88x | Rs1.37 Billion | Rs1.57 Billion | Rs196.00 Million | ▼ -4.3% |
| 2019 | 0.91x | Rs1.28 Billion | Rs1.40 Billion | Rs119.00 Million | ▲ +1.7% |
| 2018 | 0.90x | Rs961.59 Million | Rs1.07 Billion | Rs107.01 Million | ▲ +0.0% |
| 2017 | 0.90x | Rs853.60 Million | Rs948.90 Million | Rs95.31 Million | ▲ +8.0% |
| 2016 | 0.83x | Rs902.36 Million | Rs1.08 Billion | Rs181.38 Million | ▲ +1.0% |
| 2015 | 0.82x | Rs974.87 Million | Rs1.18 Billion | Rs208.09 Million | ▼ -7.1% |
| 2014 | 0.89x | Rs801.95 Million | Rs904.44 Million | Rs102.48 Million | ▼ -1.5% |
| 2013 | 0.90x | Rs603.90 Million | Rs670.71 Million | Rs66.81 Million | ▼ -4.7% |
| 2012 | 0.95x | Rs807.14 Million | Rs853.91 Million | Rs46.77 Million | ▲ +26.6% |
| 2010 | 0.75x | Rs229.51 Million | Rs307.48 Million | Rs77.97 Million | ▼ -18.3% |
| 2009 | 0.91x | Rs156.66 Million | Rs171.41 Million | Rs14.75 Million | ▼ -4.1% |
| 2008 | 0.95x | Rs228.34 Million | Rs239.66 Million | Rs11.32 Million | — |