SecUR Credentials Limited Free Cash Flow Generation Index
SecUR Credentials Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SecUR Credentials Limited (2013–2024)
Free cash flow generation index of SecUR Credentials Limited from 2013 to 2024. Historical FCF Generation Index trend for SecUR Credentials Limited across 8 annual periods. See SECURCRED FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SecUR Credentials Limited Free Cash Flow Generation Index by Year (2013–2024)
SecUR Credentials Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for SecUR Credentials Limited. For the full cash flow conversion analysis, see SecUR Credentials Limited (SECURCRED) cash conversion ratio.
| 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 | — |