Suvidhaa Infoserve Limited (SUVIDHAA) — Free Cash Flow Generation Index
Suvidhaa Infoserve Limited (SUVIDHAA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs62.14 Million represents 1% of operating cash flow (Rs62.14 Million). Read Suvidhaa Infoserve Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suvidhaa Infoserve Limited Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Suvidhaa Infoserve Limited across 5 annual periods. Explore reinvestment intensity of Suvidhaa Infoserve Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suvidhaa Infoserve Limited (2018–2023)
Year-by-year Free Cash Flow Generation Index for Suvidhaa Infoserve Limited. For the full company profile including market capitalisation, see Suvidhaa Infoserve Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rs371.57 Million | Rs376.59 Million | Rs5.02 Million | ▲ +5.2% |
| 2022 | 0.94x | Rs65.07 Million | Rs69.37 Million | Rs4.30 Million | ▲ +1007.2% |
| 2020 | -0.10x | Rs-36.33 Million | Rs351.35 Million | Rs387.68 Million | ▼ -118.8% |
| 2019 | 0.55x | Rs229.91 Million | Rs417.73 Million | Rs187.82 Million | ▲ +24.2% |
| 2018 | 0.44x | Rs62.00 Million | Rs139.92 Million | Rs77.92 Million | — |