Shradha Infraprojects Limited Free Cash Flow Generation Index
Shradha Infraprojects Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shradha Infraprojects Limited (2014–2024)
Free cash flow generation index of Shradha Infraprojects Limited from 2014 to 2024. Historical FCF Generation Index trend for Shradha Infraprojects Limited across 5 annual periods. See Shradha Infraprojects Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shradha Infraprojects Limited Free Cash Flow Generation Index by Year (2014–2024)
Shradha Infraprojects Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shradha Infraprojects Limited. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash conversion ratio.
| 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 | — |