Sumit Woods Limited Free Cash Flow Generation Index
Sumit Woods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumit Woods Limited (2015–2025)
Free cash flow generation index of Sumit Woods Limited from 2015 to 2025. Historical FCF Generation Index trend for Sumit Woods Limited across 5 annual periods. See Sumit Woods Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sumit Woods Limited Free Cash Flow Generation Index by Year (2015–2025)
Sumit Woods Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sumit Woods Limited. For the full cash flow conversion analysis, see cash flow conversion of Sumit Woods Limited.
| 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 | — |