Surana Solar Limited (SURANASOL) — Free Cash Flow Generation Index
Surana Solar Limited (SURANASOL) has a Free Cash Flow Generation Index of 3.53x as of September 2025. Free cash flow of Rs234.69 Million represents 4% of operating cash flow (Rs66.45 Million). See working capital position of Surana Solar Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surana Solar Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Surana Solar Limited across 12 annual periods. Explore Surana Solar Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surana Solar Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Surana Solar Limited. For the full company profile including market capitalisation, see Surana Solar Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |