SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Free Cash Flow Generation Index
SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Free Cash Flow Generation Index of -0.42x as of March 2022. Free cash flow of Rs-14.35 Million represents 0% of operating cash flow (Rs34.47 Million). Explore SRGHFL 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
SRG HOUSING FINANCE ORD (BSE) Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for SRG HOUSING FINANCE ORD (BSE) across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SRG HOUSING FINANCE ORD (BSE).
Annual Free Cash Flow Generation for SRG HOUSING FINANCE ORD (BSE) (2020–2022)
Year-by-year Free Cash Flow Generation Index for SRG HOUSING FINANCE ORD (BSE). Check SRGHFL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | -0.42x | Rs-14.35 Million | Rs34.47 Million | Rs48.81 Million | ▼ -143.2% |
| 2020 | 0.96x | Rs225.77 Million | Rs234.45 Million | Rs8.68 Million | — |