Setubandhan Infrastructure Limited (SETUINFRA) — Free Cash Flow Generation Index
Setubandhan Infrastructure Limited (SETUINFRA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of Rs100.00K represents 1% of operating cash flow (Rs100.00K). Read SETUINFRA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Setubandhan Infrastructure Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Setubandhan Infrastructure Limited across 7 annual periods. Explore SETUINFRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Setubandhan Infrastructure Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Setubandhan Infrastructure Limited. For the full company profile including market capitalisation, see market value of Setubandhan Infrastructure Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs25.08 Million | Rs25.08 Million | Rs0.00 | ▲ +209.3% |
| 2018 | 0.32x | Rs15.20 Million | Rs47.02 Million | Rs31.82 Million | ▼ -58.2% |
| 2016 | 0.77x | Rs229.26 Million | Rs296.47 Million | Rs67.20 Million | ▼ -21.4% |
| 2015 | 0.98x | Rs87.51 Million | Rs88.91 Million | Rs1.40 Million | ▲ +431.1% |
| 2013 | 0.19x | Rs4.00 Million | Rs21.59 Million | Rs17.59 Million | ▼ -78.9% |
| 2011 | 0.88x | Rs18.55 Million | Rs21.08 Million | Rs2.53 Million | ▲ +59.5% |
| 2008 | 0.55x | Rs12.40 Million | Rs22.48 Million | Rs10.08 Million | — |