SRG HOUSING FINANCE ORD (BSE) Free Cash Flow Generation Index
SRG HOUSING FINANCE ORD (BSE) 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). Check SRGHFL financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRG HOUSING FINANCE ORD (BSE) (2020–2022)
Free cash flow generation index of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2022. Historical FCF Generation Index trend for SRG HOUSING FINANCE ORD (BSE) across 2 annual periods. Explore SRGHFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SRG HOUSING FINANCE ORD (BSE) Free Cash Flow Generation Index by Year (2020–2022)
SRG HOUSING FINANCE ORD (BSE) free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for SRG HOUSING FINANCE ORD (BSE). For the full cash flow conversion analysis, see SRG HOUSING FINANCE ORD (BSE) (SRGHFL) cash flow conversion.
| 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 | — |