Symphony Limited Free Cash Flow Generation Index
Symphony Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Symphony Limited (2008–2025)
Free cash flow generation index of Symphony Limited from 2008 to 2025. Historical FCF Generation Index trend for Symphony Limited across 17 annual periods. See SYMPHONY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Symphony Limited Free Cash Flow Generation Index by Year (2008–2025)
Symphony Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Symphony Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Symphony Limited.
| 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 | — |