Surana Solar Limited Free Cash Flow Generation Index
Surana Solar Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surana Solar Limited (2010–2026)
Free cash flow generation index of Surana Solar Limited from 2010 to 2026. Historical FCF Generation Index trend for Surana Solar Limited across 13 annual periods. See Surana Solar Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Surana Solar Limited Free Cash Flow Generation Index by Year (2010–2026)
Surana Solar Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Surana Solar Limited. For the full cash flow conversion analysis, see how efficiently does Surana Solar Limited generate cash.
| 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 | — |