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). See SECURCRED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SECURCRED market cap.
| 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 | — |