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). Explore Suratwwala Business Group Limited (SBGLP) 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
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. For the full cash flow conversion analysis, see SBGLP cash flow conversion.
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. Check how aggressively does Suratwwala Business Group Limited reinvest cash 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 | -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 | — |