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). See SUNDARAM CLAYTON LTD (SUNCLAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SUNCLAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |