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). See SYMPHONY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Symphony Limited to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |