Surana Solar Limited (SURANASOL) — Free Cash Flow Generation Index
Surana Solar Limited (SURANASOL) has a Free Cash Flow Generation Index of -1.53x as of September 2025. Free cash flow of Rs-101.80 Million represents -2% of operating cash flow (Rs66.45 Million). Read debt load of Surana Solar Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surana Solar Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Surana Solar Limited across 13 annual periods. Explore how much does Surana Solar Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Surana Solar Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for Surana Solar Limited. For the full company profile including market capitalisation, see SURANASOL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.64x | Rs-61.62 Million | Rs96.45 Million | Rs158.07 Million | ▼ -457.8% |
| 2025 | 0.18x | Rs2.70 Million | Rs15.13 Million | Rs12.43 Million | ▼ -82.1% |
| 2024 | 1.00x | Rs1.13 Million | Rs1.13 Million | Rs0.00 | ▲ +1.4% |
| 2023 | 0.99x | Rs136.92 Million | Rs138.89 Million | Rs1.98 Million | ▲ +3.2% |
| 2021 | 0.95x | Rs56.40 Million | Rs59.07 Million | Rs2.67 Million | ▲ +4.8% |
| 2020 | 0.91x | Rs98.44 Million | Rs108.01 Million | Rs9.56 Million | ▲ +69.8% |
| 2019 | 0.54x | Rs46.51 Million | Rs86.65 Million | Rs40.14 Million | ▼ -39.8% |
| 2017 | 0.89x | Rs304.84 Million | Rs342.02 Million | Rs37.18 Million | ▼ -5.1% |
| 2016 | 0.94x | Rs197.13 Million | Rs209.90 Million | Rs12.77 Million | ▲ +252.1% |
| 2013 | -0.62x | Rs-108.66 Million | Rs175.96 Million | Rs284.62 Million | ▼ -203.9% |
| 2012 | 0.59x | Rs45.67 Million | Rs76.87 Million | Rs31.20 Million | ▲ +164.2% |
| 2011 | -0.92x | Rs-40.07 Million | Rs43.32 Million | Rs83.39 Million | ▼ -27.1% |
| 2010 | -0.73x | Rs-25.18 Million | Rs34.61 Million | Rs59.80 Million | — |