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). Read debt load of Suumaya Industries Limited for a breakdown of total debt and financial obligations.
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 Suumaya Industries Limited (SUULD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Suumaya Industries Limited market capitalisation.
| 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 | — |