Suumaya Industries Limited (SUULD) — 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). Explore Suumaya Industries Limited (SUULD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suumaya Industries Limited Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Suumaya Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see SUULD cash flow conversion.
Annual Free Cash Flow Generation for Suumaya Industries Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Suumaya Industries Limited. Check how aggressively does Suumaya Industries Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |