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). Explore SHRADHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash flow conversion.
Annual Free Cash Flow Generation for Shradha Infraprojects Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shradha Infraprojects Limited. Check cash flow reinvestment rate of Shradha Infraprojects Limited 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 |
|---|---|---|---|---|---|
| 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 | — |