Syncom Formulations (India) Limited Free Cash Flow Generation Index
Syncom Formulations (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Syncom Formulations (India) Limited (2006–2025)
Free cash flow generation index of Syncom Formulations (India) Limited from 2006 to 2025. Historical FCF Generation Index trend for Syncom Formulations (India) Limited across 13 annual periods. See Syncom Formulations (India) Limited (SYNCOMF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Syncom Formulations (India) Limited Free Cash Flow Generation Index by Year (2006–2025)
Syncom Formulations (India) Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Syncom Formulations (India) Limited. For the full cash flow conversion analysis, see SYNCOMF 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 | — |