Suryoday Small Finance Bank Limited (SURYODAY) — 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). Read SURYODAY total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suryoday Small Finance Bank Limited Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Suryoday Small Finance Bank Limited across 2 annual periods. Explore Suryoday Small Finance Bank Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suryoday Small Finance Bank Limited (2018–2020)
Year-by-year Free Cash Flow Generation Index for Suryoday Small Finance Bank Limited. For the full company profile including market capitalisation, see market value of Suryoday Small Finance Bank Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |