S&S Power Switchgears Limited (S&SPOWER) — Free Cash Flow Generation Index
S&S Power Switchgears Limited (S&SPOWER) has a Free Cash Flow Generation Index of 0.80x as of March 2024. Free cash flow of Rs33.68 Million represents 1% of operating cash flow (Rs42.00 Million). See S&SPOWER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S&S Power Switchgears Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for S&S Power Switchgears Limited across 6 annual periods. Explore how well can S&S Power Switchgears Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S&S Power Switchgears Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for S&S Power Switchgears Limited. For the full company profile including market capitalisation, see market value of S&S Power Switchgears Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.78x | Rs-206.68 Million | Rs116.08 Million | Rs322.77 Million | ▼ -361.9% |
| 2024 | 0.68x | Rs39.62 Million | Rs58.27 Million | Rs18.65 Million | ▼ -26.8% |
| 2021 | 0.93x | Rs72.86 Million | Rs78.47 Million | Rs5.61 Million | ▲ +18.5% |
| 2020 | 0.78x | Rs120.73 Million | Rs154.04 Million | Rs33.31 Million | ▲ +2010.6% |
| 2018 | -0.04x | Rs-278.00K | Rs6.78 Million | Rs7.05 Million | ▼ -105.1% |
| 2016 | 0.80x | Rs37.79 Million | Rs47.06 Million | Rs9.27 Million | — |