Setubandhan Infrastructure Limited Free Cash Flow Generation Index
Setubandhan Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Setubandhan Infrastructure Limited (2008–2023)
Free cash flow generation index of Setubandhan Infrastructure Limited from 2008 to 2023. Historical FCF Generation Index trend for Setubandhan Infrastructure Limited across 7 annual periods. See SETUINFRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Setubandhan Infrastructure Limited Free Cash Flow Generation Index by Year (2008–2023)
Setubandhan Infrastructure Limited free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Setubandhan Infrastructure Limited. For the full cash flow conversion analysis, see SETUINFRA operating cash flow.
| 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 | — |