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). Explore Suryoday Small Finance Bank Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suryoday Small Finance Bank Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Suryoday Small Finance Bank Limited across 3 annual periods. For the full cash flow conversion analysis, see SURYODAY cash flow conversion.
Annual Free Cash Flow Generation for Suryoday Small Finance Bank Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Suryoday Small Finance Bank Limited. Check Suryoday Small Finance Bank Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |