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). Explore reinvestment intensity of Suven Life Sciences Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUVEN cash flow conversion.
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. Check SUVEN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |