Sundaram Multi Pap Limited (SUNDARAM) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Sundaram Multi Pap Limited (SUNDARAM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs21.36 Million represents 1% of operating cash flow (Rs21.36 Million). See SUNDARAM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs21.36 Million
INR

Operating Cash Flow

Rs21.36 Million
INR

Capital Expenditures

Rs0.00
INR

Sundaram Multi Pap Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sundaram Multi Pap Limited across 14 annual periods. Explore SUNDARAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sundaram Multi Pap Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sundaram Multi Pap Limited. For the full company profile including market capitalisation, see SUNDARAM company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs68.89 Million Rs68.89 Million Rs573.70 Million ▲ +55.1%
2024 0.64x Rs34.87 Million Rs54.07 Million Rs19.20 Million ▼ -32.4%
2023 0.95x Rs108.36 Million Rs113.52 Million Rs5.16 Million ▲ +4.2%
2022 0.92x Rs49.50 Million Rs54.06 Million Rs4.55 Million ▼ -2.6%
2021 0.94x Rs52.54 Million Rs55.90 Million Rs3.37 Million ▲ +21.6%
2020 0.77x Rs23.83 Million Rs30.84 Million Rs7.00 Million ▲ +271.9%
2019 0.21x Rs16.51 Million Rs79.43 Million Rs62.92 Million ▼ -73.7%
2018 0.79x Rs37.35 Million Rs47.21 Million Rs9.87 Million ▲ +1141.4%
2017 0.06x Rs1.25 Million Rs19.60 Million Rs18.35 Million ▼ -93.6%
2016 0.99x Rs228.50 Million Rs231.26 Million Rs2.77 Million ▲ +1.9%
2015 0.97x Rs247.37 Million Rs255.03 Million Rs7.67 Million ▲ +10.2%
2014 0.88x Rs204.96 Million Rs232.96 Million Rs28.00 Million ▲ +130.2%
2011 -2.92x Rs-81.60 Million Rs27.97 Million Rs101.56 Million ▼ -375.0%
2009 -0.61x Rs-42.94 Million Rs69.92 Million Rs112.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).