Surya Roshni Limited Free Cash Flow Generation Index
Surya Roshni Limited free cash flow generation index. Surya Roshni Limited (SURYAROSNI) has a Free Cash Flow Generation Index of 1.25x as of September 2025. Free cash flow of Rs3.07 Billion represents 1% of operating cash flow (Rs2.47 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surya Roshni Limited (2005–2025)
Free cash flow generation index of Surya Roshni Limited from 2005 to 2025. Historical FCF Generation Index trend for Surya Roshni Limited across 20 annual periods. See Surya Roshni Limited (SURYAROSNI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Surya Roshni Limited Free Cash Flow Generation Index by Year (2005–2025)
Surya Roshni Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Surya Roshni Limited. For the full cash flow conversion analysis, see Surya Roshni Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs2.44 Billion | Rs3.95 Billion | Rs1.51 Billion | ▼ -30.3% |
| 2024 | 0.89x | Rs4.78 Billion | Rs5.40 Billion | Rs619.10 Million | ▲ +1.7% |
| 2023 | 0.87x | Rs2.44 Billion | Rs2.80 Billion | Rs363.90 Million | ▲ +9.0% |
| 2022 | 0.80x | Rs2.27 Billion | Rs2.85 Billion | Rs575.80 Million | ▼ -10.3% |
| 2021 | 0.89x | Rs4.80 Billion | Rs5.40 Billion | Rs598.10 Million | ▲ +9.0% |
| 2020 | 0.82x | Rs2.26 Billion | Rs2.76 Billion | Rs508.70 Million | ▲ +585.9% |
| 2019 | 0.12x | Rs142.90 Million | Rs1.20 Billion | Rs1.06 Billion | ▼ -79.1% |
| 2018 | 0.57x | Rs883.00 Million | Rs1.55 Billion | Rs666.20 Million | ▲ +8.2% |
| 2017 | 0.53x | Rs953.00 Million | Rs1.81 Billion | Rs856.30 Million | ▼ -29.2% |
| 2016 | 0.74x | Rs1.55 Billion | Rs2.08 Billion | Rs533.70 Million | ▼ -0.8% |
| 2015 | 0.75x | Rs2.00 Billion | Rs2.67 Billion | Rs667.48 Million | ▲ +200.7% |
| 2014 | -0.74x | Rs-672.47 Million | Rs903.04 Million | Rs1.58 Billion | ▼ -255.1% |
| 2013 | 0.48x | Rs835.66 Million | Rs1.74 Billion | Rs913.39 Million | ▲ +113.2% |
| 2012 | -3.64x | Rs-2.32 Billion | Rs637.22 Million | Rs2.95 Billion | ▲ +77.4% |
| 2010 | -16.08x | Rs-1.45 Billion | Rs89.91 Million | Rs1.54 Billion | ▼ -8601.2% |
| 2009 | -0.18x | Rs-123.16 Million | Rs666.30 Million | Rs789.46 Million | ▲ +93.3% |
| 2008 | -2.77x | Rs-171.10 Million | Rs61.79 Million | Rs232.89 Million | ▼ -547.5% |
| 2007 | -0.43x | Rs-139.93 Million | Rs327.21 Million | Rs467.13 Million | ▼ -20.6% |
| 2006 | -0.35x | Rs-128.20 Million | Rs361.49 Million | Rs489.69 Million | ▼ -185.4% |
| 2005 | 0.42x | Rs157.87 Million | Rs380.00 Million | Rs222.14 Million | — |