Syncom Formulations (India) Limited (SYNCOMF) — Free Cash Flow Generation Index
Syncom Formulations (India) Limited (SYNCOMF) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs28.92 Million represents 1% of operating cash flow (Rs28.92 Million). Explore Syncom Formulations (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Syncom Formulations (India) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Syncom Formulations (India) Limited across 13 annual periods. For the full cash flow conversion analysis, see Syncom Formulations (India) Limited cash conversion from operations.
Annual Free Cash Flow Generation for Syncom Formulations (India) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Syncom Formulations (India) Limited. Check cash flow reinvestment rate of Syncom Formulations (India) Limited 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 | 0.58x | Rs134.77 Million | Rs234.36 Million | Rs99.59 Million | ▲ +159.9% |
| 2023 | -0.96x | Rs-101.05 Million | Rs105.29 Million | Rs206.35 Million | ▼ -412.4% |
| 2022 | 0.31x | Rs50.16 Million | Rs163.29 Million | Rs113.13 Million | ▼ -69.3% |
| 2019 | 1.00x | Rs43.29 Million | Rs43.29 Million | Rs17.48 Million | ▲ +1371.8% |
| 2017 | 0.07x | Rs9.40 Million | Rs138.41 Million | Rs129.00 Million | ▼ -89.9% |
| 2016 | 0.67x | Rs161.84 Million | Rs241.74 Million | Rs79.91 Million | ▲ +104.1% |
| 2015 | -16.36x | Rs-30.56 Million | Rs1.87 Million | Rs32.43 Million | ▼ -2887.5% |
| 2014 | 0.59x | Rs39.50 Million | Rs67.30 Million | Rs27.80 Million | ▲ +4.0% |
| 2013 | 0.56x | Rs32.62 Million | Rs57.79 Million | Rs25.17 Million | ▲ +326.4% |
| 2012 | 0.13x | Rs8.50 Million | Rs64.20 Million | Rs55.70 Million | ▲ +138.8% |
| 2008 | -0.34x | Rs-18.73 Million | Rs54.94 Million | Rs73.66 Million | ▼ -17.5% |
| 2007 | -0.29x | Rs-14.05 Million | Rs48.40 Million | Rs62.44 Million | ▲ +79.0% |
| 2006 | -1.38x | Rs-33.62 Million | Rs24.37 Million | Rs57.99 Million | — |