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). See SRM CONTRACTORS ORD (BSE) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SRM CONTRACTORS ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see SRM CONTRACTORS ORD (BSE) market capitalisation.
| 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 | — |