SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Free Cash Flow Generation Index

Latest as of March 2022: -0.42x

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). See working capital to net assets of SRG HOUSING FINANCE ORD (BSE) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.42x

Free Cash Flow / Operating CF

Free Cash Flow

Rs-14.35 Million

INR

Operating Cash Flow

Rs34.47 Million

INR

Capital Expenditures

Rs48.81 Million

INR

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. Explore cash flow to debt ratio of SRG HOUSING FINANCE ORD (BSE) to assess how comfortably operating cash covers total debt obligations.

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). For the full company profile including market capitalisation, see SRGHFL market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).