SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Free Cash Flow Generation Index
SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs92.58 Million represents 1% of operating cash flow (Rs92.58 Million). Read SECURKLOUD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SECUREKLOUD TECHNOLOGIES LIMITED Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for SECUREKLOUD TECHNOLOGIES LIMITED across 11 annual periods. Explore SECUREKLOUD TECHNOLOGIES LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2024)
Year-by-year Free Cash Flow Generation Index for SECUREKLOUD TECHNOLOGIES LIMITED. For the full company profile including market capitalisation, see market cap of SECUREKLOUD TECHNOLOGIES LIMITED.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rs42.81 Million | Rs45.17 Million | Rs2.36 Million | ▲ +31.6% |
| 2023 | 0.72x | Rs34.37 Million | Rs47.71 Million | Rs13.34 Million | ▼ -23.8% |
| 2021 | 0.95x | Rs50.03 Million | Rs52.91 Million | Rs2.87 Million | ▼ -5.0% |
| 2020 | 1.00x | Rs684.88 Million | Rs687.76 Million | Rs2.88 Million | ▲ +261.6% |
| 2019 | -0.62x | Rs-1.13 Billion | Rs1.84 Billion | Rs2.98 Billion | ▼ -19.6% |
| 2018 | -0.52x | Rs-644.61 Million | Rs1.25 Billion | Rs1.90 Billion | ▼ -208.7% |
| 2017 | 0.47x | Rs340.02 Million | Rs717.29 Million | Rs377.27 Million | ▲ +113.4% |
| 2016 | -3.54x | Rs-668.19 Million | Rs188.93 Million | Rs857.12 Million | ▼ -3.4% |
| 2015 | -3.42x | Rs-102.24 Million | Rs29.90 Million | Rs363.04 Million | ▲ +9.2% |
| 2014 | -3.76x | Rs-457.76 Million | Rs121.59 Million | Rs579.35 Million | ▼ -479.4% |
| 2011 | -0.65x | Rs-74.06 Million | Rs113.98 Million | Rs188.04 Million | — |