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). See working capital to net assets of SECUREKLOUD TECHNOLOGIES LIMITED to evaluate short-term liquidity relative to the company's equity base.
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 how well can SECUREKLOUD TECHNOLOGIES LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |