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). Explore Symphony Limited (SYMPHONY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SYMPHONY operating cash flow.
Annual Free Cash Flow Generation for Symphony Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Symphony Limited. Check Symphony Limited (SYMPHONY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |