SUNDARAM CLAYTON LTD (SUNCLAY) — Free Cash Flow Generation Index
SUNDARAM CLAYTON LTD (SUNCLAY) has a Free Cash Flow Generation Index of -2.36x as of September 2025. Free cash flow of Rs-889.40 Million represents -2% of operating cash flow (Rs376.60 Million). Read SUNDARAM CLAYTON LTD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNDARAM CLAYTON LTD Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SUNDARAM CLAYTON LTD across 4 annual periods. Explore how much does SUNDARAM CLAYTON LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SUNDARAM CLAYTON LTD (2021–2024)
Year-by-year Free Cash Flow Generation Index for SUNDARAM CLAYTON LTD. For the full company profile including market capitalisation, see SUNCLAY company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.01x | Rs-2.28 Billion | Rs455.00 Million | Rs2.73 Billion | ▼ -929.4% |
| 2023 | -0.49x | Rs-613.50 Million | Rs1.26 Billion | Rs1.88 Billion | ▲ +92.4% |
| 2022 | -6.36x | Rs-6.68 Billion | Rs1.05 Billion | Rs7.73 Billion | ▼ -1205.8% |
| 2021 | 0.58x | Rs637.60 Million | Rs1.11 Billion | Rs471.00 Million | — |