Suraj Estate Developers Ltd. Free Cash Flow Generation Index
Suraj Estate Developers Ltd. free cash flow generation index. Suraj Estate Developers Ltd. (SURAJEST) has a Free Cash Flow Generation Index of 0.86x as of September 2023. Free cash flow of Rs62.95 Million represents 1% of operating cash flow (Rs72.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suraj Estate Developers Ltd. (2022–2024)
Free cash flow generation index of Suraj Estate Developers Ltd. from 2022 to 2024. Historical FCF Generation Index trend for Suraj Estate Developers Ltd. across 3 annual periods. See how financially flexible is Suraj Estate Developers Ltd. to measure the company's free cash flow as a share of total liabilities.
Suraj Estate Developers Ltd. Free Cash Flow Generation Index by Year (2022–2024)
Suraj Estate Developers Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Suraj Estate Developers Ltd.. For the full cash flow conversion analysis, see Suraj Estate Developers Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.81x | Rs-163.34 Million | Rs90.12 Million | Rs253.46 Million | ▼ -282.0% |
| 2023 | 1.00x | Rs1.89 Billion | Rs1.90 Billion | Rs7.69 Million | ▲ +1.5% |
| 2022 | 0.98x | Rs684.73 Million | Rs697.57 Million | Rs12.84 Million | — |