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). Read SecUR Credentials Limited (SECURCRED) financial obligations for a breakdown of total debt and financial obligations.
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. Explore SecUR Credentials Limited (SECURCRED) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SecUR Credentials Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for SecUR Credentials Limited. For the full company profile including market capitalisation, see SecUR Credentials Limited (SECURCRED) total market value.
| 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 | — |