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). Explore Surya Roshni Limited (SURYAROSNI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Surya Roshni Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Surya Roshni Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Surya Roshni Limited. Check total reinvestment intensity of Surya Roshni Limited 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 |
|---|---|---|---|---|---|
| 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 | — |