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). Read debt load of Sundaram Finance Limited for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sundaram Finance Limited.
| 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 | — |