SRM CONTRACTORS ORD (BSE) Free Cash Flow Generation Index
SRM CONTRACTORS ORD (BSE) free cash flow generation index. SRM CONTRACTORS ORD (BSE) (SRM) has a Free Cash Flow Generation Index of 0.58x as of December 2023. Free cash flow of Rs17.36 Million represents 1% of operating cash flow (Rs29.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRM CONTRACTORS ORD (BSE) (2021–2025)
Free cash flow generation index of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. Historical FCF Generation Index trend for SRM CONTRACTORS ORD (BSE) across 5 annual periods. See SRM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SRM CONTRACTORS ORD (BSE) Free Cash Flow Generation Index by Year (2021–2025)
SRM CONTRACTORS ORD (BSE) free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SRM CONTRACTORS ORD (BSE). For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -42.25x | Rs-453.32 Million | Rs10.73 Million | Rs464.05 Million | ▼ -12212.4% |
| 2024 | 0.35x | Rs49.76 Million | Rs142.65 Million | Rs92.89 Million | ▲ +116.1% |
| 2023 | 0.16x | Rs34.45 Million | Rs213.46 Million | Rs179.02 Million | ▼ -62.5% |
| 2022 | 0.43x | Rs41.92 Million | Rs97.32 Million | Rs55.41 Million | ▲ +91.3% |
| 2021 | 0.23x | Rs31.94 Million | Rs141.86 Million | Rs109.92 Million | — |