Sundaram Finance Limited (SUNDARMFIN) — 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). See SUNDARMFIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sundaram Finance Limited Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Sundaram Finance Limited across 4 annual periods. Explore Sundaram Finance Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sundaram Finance Limited (2016–2022)
Year-by-year Free Cash Flow Generation Index for Sundaram Finance Limited. For the full company profile including market capitalisation, see SUNDARMFIN market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |