Suumaya Industries Limited Free Cash Flow Generation Index
Suumaya Industries Limited free cash flow generation index. Suumaya Industries Limited (SUULD) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Rs43.70 Million represents 1% of operating cash flow (Rs43.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suumaya Industries Limited (2012–2023)
Free cash flow generation index of Suumaya Industries Limited from 2012 to 2023. Historical FCF Generation Index trend for Suumaya Industries Limited across 6 annual periods. See how financially flexible is Suumaya Industries Limited to measure the company's free cash flow as a share of total liabilities.
Suumaya Industries Limited Free Cash Flow Generation Index by Year (2012–2023)
Suumaya Industries Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Suumaya Industries Limited. For the full cash flow conversion analysis, see Suumaya Industries Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs43.60 Million | Rs43.60 Million | Rs0.00 | ▲ +50.3% |
| 2022 | 0.67x | Rs525.80 Million | Rs790.40 Million | Rs264.60 Million | ▼ -17.8% |
| 2020 | 0.81x | Rs247.50 Million | Rs305.70 Million | Rs58.20 Million | ▲ +118.2% |
| 2017 | 0.37x | Rs6.31 Million | Rs17.01 Million | Rs10.70 Million | ▼ -62.9% |
| 2016 | 1.00x | Rs899.68K | Rs899.68K | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs208.87K | Rs208.87K | Rs0.00 | — |