Sundaram Finance Holdings Limited (SUNDARMHLD) — Free Cash Flow Generation Index
Sundaram Finance Holdings Limited (SUNDARMHLD) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs1.93 Billion represents 1% of operating cash flow (Rs1.92 Billion). See working capital position of Sundaram Finance Holdings Limited 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 Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sundaram Finance Holdings Limited across 12 annual periods. Explore SUNDARMHLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sundaram Finance Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sundaram Finance Holdings Limited. For the full company profile including market capitalisation, see Sundaram Finance Holdings Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs1.81 Billion | Rs1.82 Billion | Rs9.44 Million | ▼ -0.4% |
| 2024 | 1.00x | Rs1.32 Billion | Rs1.32 Billion | Rs1.98 Million | ▲ +22.1% |
| 2023 | 0.82x | Rs819.67 Million | Rs1.00 Billion | Rs182.79 Million | ▼ -17.2% |
| 2022 | 0.99x | Rs294.96 Million | Rs298.57 Million | Rs3.61 Million | ▲ +5.4% |
| 2021 | 0.94x | Rs177.45 Million | Rs189.26 Million | Rs11.81 Million | ▼ -2.8% |
| 2020 | 0.96x | Rs598.87 Million | Rs620.94 Million | Rs22.06 Million | ▼ -2.6% |
| 2019 | 0.99x | Rs578.40 Million | Rs584.10 Million | Rs5.70 Million | ▲ +1.1% |
| 2018 | 0.98x | Rs514.22 Million | Rs524.77 Million | Rs10.55 Million | ▲ +105.0% |
| 2017 | -19.57x | Rs-449.77 Million | Rs22.99 Million | Rs472.76 Million | ▼ -2056.8% |
| 2015 | 1.00x | Rs42.35 Million | Rs42.35 Million | Rs305.05 Million | ▲ +0.0% |
| 2014 | 1.00x | Rs38.34 Million | Rs38.34 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs40.52 Million | Rs40.52 Million | Rs0.00 | — |