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). See how liquid is Setubandhan Infrastructure Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Setubandhan Infrastructure Limited to assess how comfortably operating cash covers total debt obligations.
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 SETUINFRA company net worth.
| 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 | — |