Shradha Infraprojects Limited (SHRADHA) — Free Cash Flow Generation Index
Shradha Infraprojects Limited (SHRADHA) has a Free Cash Flow Generation Index of 3.18x as of September 2024. Free cash flow of Rs39.68 Million represents 3% of operating cash flow (Rs12.48 Million). See how liquid is Shradha Infraprojects 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
Shradha Infraprojects Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shradha Infraprojects Limited across 5 annual periods. Explore Shradha Infraprojects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shradha Infraprojects Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shradha Infraprojects Limited. For the full company profile including market capitalisation, see Shradha Infraprojects Limited (SHRADHA) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | Rs-27.59 Million | Rs250.42 Million | Rs278.00 Million | ▼ -114.6% |
| 2023 | 0.76x | Rs253.87 Million | Rs336.22 Million | Rs82.34 Million | ▼ -24.3% |
| 2017 | 1.00x | Rs76.15 Million | Rs76.33 Million | Rs185.00K | ▼ -0.2% |
| 2016 | 1.00x | Rs139.11 Million | Rs139.11 Million | Rs0.00 | ▲ +53.4% |
| 2014 | 0.65x | Rs14.37 Million | Rs22.05 Million | Rs7.68 Million | — |