Suven Life Sciences Limited (SUVEN) — Free Cash Flow Generation Index
Suven Life Sciences Limited (SUVEN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs32.06 Million represents 1% of operating cash flow (Rs32.06 Million). Read debt load of Suven Life Sciences Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suven Life Sciences Limited Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Suven Life Sciences Limited across 15 annual periods. Explore reinvestment intensity of Suven Life Sciences Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suven Life Sciences Limited (2005–2019)
Year-by-year Free Cash Flow Generation Index for Suven Life Sciences Limited. For the full company profile including market capitalisation, see Suven Life Sciences Limited (SUVEN) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.74x | Rs-620.10 Million | Rs355.49 Million | Rs975.59 Million | ▼ -533.5% |
| 2018 | 0.40x | Rs281.44 Million | Rs699.36 Million | Rs417.93 Million | ▼ -44.1% |
| 2017 | 0.72x | Rs782.98 Million | Rs1.09 Billion | Rs305.36 Million | ▲ +318.4% |
| 2016 | 0.17x | Rs120.15 Million | Rs698.78 Million | Rs578.63 Million | ▼ -0.4% |
| 2015 | 0.17x | Rs246.90 Million | Rs1.43 Billion | Rs1.18 Billion | ▼ -74.9% |
| 2014 | 0.69x | Rs834.27 Million | Rs1.21 Billion | Rs378.81 Million | ▲ +98.8% |
| 2013 | 0.35x | Rs106.17 Million | Rs306.86 Million | Rs200.69 Million | ▲ +86.0% |
| 2012 | 0.19x | Rs62.32 Million | Rs335.07 Million | Rs272.75 Million | ▼ -30.7% |
| 2011 | 0.27x | Rs14.81 Million | Rs55.16 Million | Rs40.35 Million | ▼ -57.2% |
| 2010 | 0.63x | Rs80.98 Million | Rs129.25 Million | Rs48.27 Million | ▼ -5.7% |
| 2009 | 0.66x | Rs227.65 Million | Rs342.73 Million | Rs115.09 Million | ▲ +116.9% |
| 2008 | -3.93x | Rs-154.89 Million | Rs39.38 Million | Rs194.27 Million | ▼ -1529.9% |
| 2007 | -0.24x | Rs-39.19 Million | Rs162.41 Million | Rs201.60 Million | ▲ +83.0% |
| 2006 | -1.42x | Rs-78.36 Million | Rs55.13 Million | Rs133.49 Million | ▲ +72.7% |
| 2005 | -5.21x | Rs-109.96 Million | Rs21.11 Million | Rs131.07 Million | — |