Sundaram Finance Holdings Limited (SUNDARMHLD) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Explore reinvestment intensity of Sundaram Finance Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.93 Billion
INR

Operating Cash Flow

Rs1.92 Billion
INR

Capital Expenditures

Rs9.44 Million
INR

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. For the full cash flow conversion analysis, see Sundaram Finance Holdings Limited cash flow conversion.

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. Check Sundaram Finance Holdings Limited (SUNDARMHLD) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).