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). See Sumit Woods Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sumit Woods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumit Woods Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sumit Woods Limited. For the full company profile including market capitalisation, see SUMIT company net worth.
| 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 | — |