Sundaram Finance Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Sundaram Finance Limited free cash flow generation index. Sundaram Finance Limited (SUNDARMFIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs953.40 Million represents 1% of operating cash flow (Rs953.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs953.40 Million
INR

Operating Cash Flow

Rs953.40 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Sundaram Finance Limited (2016–2026)

Free cash flow generation index of Sundaram Finance Limited from 2016 to 2026. Historical FCF Generation Index trend for Sundaram Finance Limited across 5 annual periods. See how financially flexible is Sundaram Finance Limited to measure the company's free cash flow as a share of total liabilities.

Sundaram Finance Limited Free Cash Flow Generation Index by Year (2016–2026)

Sundaram Finance Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Sundaram Finance Limited. For the full cash flow conversion analysis, see SUNDARMFIN cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.98x Rs33.56 Billion Rs34.19 Billion Rs624.20 Million ▲ +15.3%
2022 0.85x Rs15.86 Billion Rs18.62 Billion Rs2.76 Billion ▼ -12.0%
2021 0.97x Rs4.35 Billion Rs4.50 Billion Rs147.09 Million ▲ +120.5%
2020 -4.71x Rs-413.88 Million Rs87.80 Million Rs501.67 Million ▼ -660.7%
2016 0.84x Rs2.61 Billion Rs3.10 Billion Rs494.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).