Surya Roshni Limited (SURYAROSNI) — 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). See SURYAROSNI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Roshni Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Surya Roshni Limited across 20 annual periods. Explore SURYAROSNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surya Roshni Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Surya Roshni Limited. For the full company profile including market capitalisation, see market value of Surya Roshni Limited.
| 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 | — |