SecUR Credentials Limited (SECURCRED) — Free Cash Flow Generation Index
SecUR Credentials Limited (SECURCRED) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs16.53 Million represents 1% of operating cash flow (Rs16.53 Million). Explore capital reinvestment ratio of SecUR Credentials Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SecUR Credentials Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SecUR Credentials Limited across 8 annual periods. For the full cash flow conversion analysis, see SecUR Credentials Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for SecUR Credentials Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for SecUR Credentials Limited. Check SECURCRED cash flow reinvestment rate 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 | 1.00x | Rs45.69 Million | Rs45.69 Million | Rs0.00 | ▲ +0.9% |
| 2023 | 0.99x | Rs87.53 Million | Rs88.30 Million | Rs780.00K | ▲ +377.5% |
| 2022 | 0.21x | Rs11.21 Million | Rs53.99 Million | Rs42.78 Million | ▼ -77.8% |
| 2020 | 0.93x | Rs39.97 Million | Rs42.78 Million | Rs2.81 Million | ▲ +133.4% |
| 2019 | -2.80x | Rs-130.87 Million | Rs46.75 Million | Rs177.63 Million | ▼ -2912.2% |
| 2017 | 0.10x | Rs5.51 Million | Rs55.35 Million | Rs49.84 Million | ▼ -90.0% |
| 2016 | 1.00x | Rs2.59 Million | Rs2.59 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs409.00K | Rs409.00K | Rs0.00 | — |