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). Explore SUNCLAY capex to operating cash flow 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
SUNDARAM CLAYTON LTD Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SUNDARAM CLAYTON LTD across 4 annual periods. For the full cash flow conversion analysis, see SUNDARAM CLAYTON LTD cash flow conversion.
Annual Free Cash Flow Generation for SUNDARAM CLAYTON LTD (2021–2024)
Year-by-year Free Cash Flow Generation Index for SUNDARAM CLAYTON LTD. Check SUNCLAY total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |