Summit Securities Limited (SUMMITSEC) — Free Cash Flow Generation Index
Summit Securities Limited (SUMMITSEC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs945.04 Million represents 1% of operating cash flow (Rs945.28 Million). Explore Summit Securities Limited (SUMMITSEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Summit Securities Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Summit Securities Limited across 17 annual periods. For the full cash flow conversion analysis, see Summit Securities Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Summit Securities Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Summit Securities Limited. Check Summit Securities Limited (SUMMITSEC) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs983.77 Million | Rs984.01 Million | Rs240.00K | ▼ 0.0% |
| 2025 | 1.00x | Rs743.48 Million | Rs743.48 Million | Rs0.00 | ▲ +0.2% |
| 2024 | 1.00x | Rs361.17 Million | Rs361.81 Million | Rs641.00K | ▼ -0.2% |
| 2023 | 1.00x | Rs379.07 Million | Rs379.15 Million | Rs80.00K | ▼ 0.0% |
| 2022 | 1.00x | Rs464.98 Million | Rs465.08 Million | Rs96.00K | ▲ +0.2% |
| 2020 | 1.00x | Rs794.47 Million | Rs796.55 Million | Rs2.08 Million | ▼ -0.2% |
| 2018 | 1.00x | Rs309.60 Million | Rs309.73 Million | Rs131.00K | ▼ 0.0% |
| 2017 | 1.00x | Rs18.74 Million | Rs18.74 Million | Rs131.00K | ▲ +0.0% |
| 2016 | 1.00x | Rs483.50 Million | Rs483.64 Million | Rs137.00K | ▲ +0.1% |
| 2015 | 1.00x | Rs238.82 Million | Rs239.03 Million | Rs208.00K | ▼ -0.1% |
| 2014 | 1.00x | Rs213.93 Million | Rs213.94 Million | Rs6.00K | ▲ +0.1% |
| 2013 | 1.00x | Rs122.58 Million | Rs122.64 Million | Rs68.00K | ▲ +1.9% |
| 2012 | 0.98x | Rs3.87 Million | Rs3.95 Million | Rs75.00K | ▼ -1.9% |
| 2009 | 1.00x | Rs6.04 Million | Rs6.04 Million | Rs0.00 | ▲ +0.0% |
| 2008 | 1.00x | Rs174.74 Million | Rs174.74 Million | Rs0.00 | ▲ +200.6% |
| 2006 | 0.33x | Rs192.05 Million | Rs577.31 Million | Rs385.26 Million | ▼ -60.3% |
| 2005 | 0.84x | Rs1.55 Billion | Rs1.84 Billion | Rs298.55 Million | — |