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). Explore SUNDARMFIN 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 Finance Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Sundaram Finance Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sundaram Finance Limited.
Annual Free Cash Flow Generation for Sundaram Finance Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Sundaram Finance Limited. Check Sundaram Finance Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |