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). See working capital position of Suryoday Small Finance Bank Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Suryoday Small Finance Bank Limited worth.
| 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 | — |