Sumit Woods Limited (SUMIT) — Free Cash Flow Generation Index
Sumit Woods Limited (SUMIT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.08 Million represents 1% of operating cash flow (Rs3.08 Million). Explore reinvestment intensity of Sumit Woods Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumit Woods Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sumit Woods Limited across 5 annual periods. For the full cash flow conversion analysis, see Sumit Woods Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Sumit Woods Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sumit Woods Limited. Check SUMIT total capital reinvestment ratio 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 | 0.82x | Rs117.69 Million | Rs143.94 Million | Rs26.25 Million | ▼ -18.2% |
| 2024 | 1.00x | Rs359.90 Million | Rs359.90 Million | Rs1.56 Million | ▲ +0.0% |
| 2018 | 1.00x | Rs176.23 Million | Rs176.30 Million | Rs66.00K | ▲ +0.3% |
| 2016 | 1.00x | Rs246.40 Million | Rs247.32 Million | Rs926.00K | ▲ +3.7% |
| 2015 | 0.96x | Rs103.86 Million | Rs108.11 Million | Rs4.26 Million | — |