Syncom Formulations (India) Limited (SYNCOMF) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Syncom Formulations (India) Limited (SYNCOMF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs28.92 Million
INR

Operating Cash Flow

Rs28.92 Million
INR

Capital Expenditures

Rs0.00
INR

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. Explore SYNCOMF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SYNCOMF company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).