Suratwwala Business Group Limited (SBGLP) — Free Cash Flow Generation Index
Suratwwala Business Group Limited (SBGLP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.70 Million represents 1% of operating cash flow (Rs3.70 Million). Read SBGLP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suratwwala Business Group Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Suratwwala Business Group Limited across 5 annual periods. Explore how much does Suratwwala Business Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suratwwala Business Group Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Suratwwala Business Group Limited. For the full company profile including market capitalisation, see market cap of Suratwwala Business Group Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.93x | Rs-5.68 Million | Rs2.94 Million | Rs8.62 Million | ▼ -299.2% |
| 2023 | 0.97x | Rs69.48 Million | Rs71.56 Million | Rs2.07 Million | ▲ +0.8% |
| 2022 | 0.96x | Rs56.93 Million | Rs59.09 Million | Rs2.16 Million | ▲ +59.8% |
| 2018 | 0.60x | Rs5.45 Million | Rs9.04 Million | Rs3.59 Million | ▼ -35.5% |
| 2017 | 0.93x | Rs39.20 Million | Rs41.94 Million | Rs2.75 Million | — |