Suraj Estate Developers Ltd. (SURAJEST) — 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). Read Suraj Estate Developers Ltd. (SURAJEST) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suraj Estate Developers Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Suraj Estate Developers Ltd. across 3 annual periods. Explore Suraj Estate Developers Ltd. (SURAJEST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suraj Estate Developers Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Suraj Estate Developers Ltd.. For the full company profile including market capitalisation, see market value of Suraj Estate Developers Ltd..
| 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 | — |