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). Explore Surana Solar Limited 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
Surana Solar Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Surana Solar Limited across 13 annual periods. For the full cash flow conversion analysis, see SURANASOL operating cash flow.
Annual Free Cash Flow Generation for Surana Solar Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for Surana Solar Limited. Check Surana Solar Limited (SURANASOL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |