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). Read Sumit Woods Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Sumit Woods Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Woods Limited (SUMIT) total market value.
| 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 | — |