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). Read debt load of Shradha Infraprojects Limited for a breakdown of total debt and financial obligations.
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 how much does Shradha Infraprojects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |