Suven Pharmaceuticals Limited Free Cash Flow Generation Index
Suven Pharmaceuticals Limited free cash flow generation index. Suven Pharmaceuticals Limited (SUVENPHAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs255.04 Million represents 1% of operating cash flow (Rs255.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suven Pharmaceuticals Limited (2019–2025)
Free cash flow generation index of Suven Pharmaceuticals Limited from 2019 to 2025. Historical FCF Generation Index trend for Suven Pharmaceuticals Limited across 7 annual periods. See how financially flexible is Suven Pharmaceuticals Limited to measure the company's free cash flow as a share of total liabilities.
Suven Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2019–2025)
Suven Pharmaceuticals Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Suven Pharmaceuticals Limited. For the full cash flow conversion analysis, see SUVENPHAR operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Rs1.32 Billion | Rs2.88 Billion | Rs1.56 Billion | ▼ -46.3% |
| 2024 | 0.86x | Rs3.07 Billion | Rs3.58 Billion | Rs517.87 Million | ▲ +133.6% |
| 2023 | 0.37x | Rs1.65 Billion | Rs4.51 Billion | Rs2.86 Billion | ▼ -52.6% |
| 2022 | 0.77x | Rs2.55 Billion | Rs3.30 Billion | Rs751.87 Million | ▲ +8.6% |
| 2021 | 0.71x | Rs2.73 Billion | Rs3.83 Billion | Rs1.11 Billion | ▼ -6.6% |
| 2020 | 0.76x | Rs3.17 Billion | Rs4.16 Billion | Rs994.15 Million | ▲ +701.1% |
| 2019 | -0.13x | Rs-63.81 Million | Rs504.05 Million | Rs567.86 Million | — |