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). See Sastasundar Ventures Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sastasundar Ventures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sastasundar Ventures Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sastasundar Ventures Limited. For the full company profile including market capitalisation, see SASTASUNDR company net worth.
| 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 | — |