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). Explore Setubandhan Infrastructure Limited (SETUINFRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Setubandhan Infrastructure Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Setubandhan Infrastructure Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Setubandhan Infrastructure Limited. Check Setubandhan Infrastructure Limited investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |