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). See how liquid is Suven Life Sciences Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Suven Life Sciences Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Suven Life Sciences Limited.
| 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 | — |