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). Explore Suraj Estate Developers Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suraj Estate Developers Ltd. operating cash flow efficiency.
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.. Check SURAJEST cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |