Suryoday Small Finance Bank Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Suryoday Small Finance Bank Limited free cash flow generation index. Suryoday Small Finance Bank Limited (SURYODAY) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs25.29 Million represents 1% of operating cash flow (Rs25.29 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs25.29 Million
INR

Operating Cash Flow

Rs25.29 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Suryoday Small Finance Bank Limited (2018–2026)

Free cash flow generation index of Suryoday Small Finance Bank Limited from 2018 to 2026. Historical FCF Generation Index trend for Suryoday Small Finance Bank Limited across 3 annual periods. See SURYODAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Suryoday Small Finance Bank Limited Free Cash Flow Generation Index by Year (2018–2026)

Suryoday Small Finance Bank Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Suryoday Small Finance Bank Limited. For the full cash flow conversion analysis, see how efficiently does Suryoday Small Finance Bank Limited generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.88x Rs5.77 Billion Rs6.52 Billion Rs755.90 Million ▼ -6.3%
2020 0.94x Rs4.96 Billion Rs5.26 Billion Rs295.69 Million ▼ -3.2%
2018 0.97x Rs4.46 Billion Rs4.58 Billion Rs116.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).