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). Read SYNCOMF current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Syncom Formulations (India) Limited (SYNCOMF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |