SECUREKLOUD TECHNOLOGIES LIMITED Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

SECUREKLOUD TECHNOLOGIES LIMITED 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs92.58 Million
INR

Operating Cash Flow

Rs92.58 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of SECUREKLOUD TECHNOLOGIES LIMITED (2011–2026)

Free cash flow generation index of SECUREKLOUD TECHNOLOGIES LIMITED from 2011 to 2026. Historical FCF Generation Index trend for SECUREKLOUD TECHNOLOGIES LIMITED across 12 annual periods. See SECURKLOUD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

SECUREKLOUD TECHNOLOGIES LIMITED Free Cash Flow Generation Index by Year (2011–2026)

SECUREKLOUD TECHNOLOGIES LIMITED free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for SECUREKLOUD TECHNOLOGIES LIMITED. For the full cash flow conversion analysis, see SECUREKLOUD TECHNOLOGIES LIMITED cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs444.58 Million Rs445.45 Million Rs877.00K ▲ +5.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).