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). See SURAJEST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Suraj Estate Developers Ltd. market capitalisation.
| 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 | — |