Suratwwala Business Group Limited Free Cash Flow Generation Index
Suratwwala Business Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suratwwala Business Group Limited (2017–2024)
Free cash flow generation index of Suratwwala Business Group Limited from 2017 to 2024. Historical FCF Generation Index trend for Suratwwala Business Group Limited across 5 annual periods. See financial flexibility index of Suratwwala Business Group Limited to measure the company's free cash flow as a share of total liabilities.
Suratwwala Business Group Limited Free Cash Flow Generation Index by Year (2017–2024)
Suratwwala Business Group Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Suratwwala Business Group Limited. For the full cash flow conversion analysis, see Suratwwala Business Group Limited cash flow conversion.
| 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 | — |