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). See working capital position of Summit Securities Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore Summit Securities Limited (SUMMITSEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Summit Securities Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Summit Securities Limited. For the full company profile including market capitalisation, see Summit Securities Limited market capitalisation.
| 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 | — |