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). See Suumaya Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SUULD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suumaya Industries Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Suumaya Industries Limited. For the full company profile including market capitalisation, see SUULD market cap.
| 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 | — |