Sastasundar Ventures Limited (SASTASUNDR) — Free Cash Flow Generation Index
Sastasundar Ventures Limited (SASTASUNDR) has a Free Cash Flow Generation Index of 1.37x as of March 2024. Free cash flow of Rs523.97 Million represents 1% of operating cash flow (Rs381.65 Million). Explore Sastasundar Ventures Limited (SASTASUNDR) 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
Sastasundar Ventures Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sastasundar Ventures Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sastasundar Ventures Limited.
Annual Free Cash Flow Generation for Sastasundar Ventures Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sastasundar Ventures Limited. Check cash flow reinvestment rate of Sastasundar Ventures 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 |
|---|---|---|---|---|---|
| 2024 | 0.63x | Rs239.34 Million | Rs381.65 Million | Rs142.31 Million | ▲ +47.2% |
| 2014 | 0.43x | Rs152.07 Million | Rs357.03 Million | Rs204.95 Million | ▼ -47.1% |
| 2013 | 0.80x | Rs306.74 Million | Rs381.24 Million | Rs74.51 Million | ▼ -7.8% |
| 2010 | 0.87x | Rs109.31 Million | Rs125.26 Million | Rs15.95 Million | ▲ +16.4% |
| 2009 | 0.75x | Rs277.48 Million | Rs369.96 Million | Rs92.48 Million | ▲ +105.7% |
| 2007 | 0.36x | Rs39.22 Million | Rs107.55 Million | Rs68.32 Million | — |