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). See Suratwwala Business Group Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SBGLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SBGLP company net worth.
| 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 | — |