SRM CONTRACTORS ORD (BSE) (SRM) — 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). Explore SRM 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
SRM CONTRACTORS ORD (BSE) Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SRM CONTRACTORS ORD (BSE) across 5 annual periods. For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) (SRM) cash conversion ratio.
Annual Free Cash Flow Generation for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year Free Cash Flow Generation Index for SRM CONTRACTORS ORD (BSE). Check SRM CONTRACTORS ORD (BSE) (SRM) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |