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). Read SURYAROSNI total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Surya Roshni Limited worth.
| 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 | — |