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). Read how much debt does SRG HOUSING FINANCE ORD (BSE) carry for a breakdown of total debt and financial obligations.

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 SRG HOUSING FINANCE ORD (BSE) (SRGHFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).