Suvidhaa Infoserve Limited Free Cash Flow Generation Index
Suvidhaa Infoserve Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suvidhaa Infoserve Limited (2018–2023)
Free cash flow generation index of Suvidhaa Infoserve Limited from 2018 to 2023. Historical FCF Generation Index trend for Suvidhaa Infoserve Limited across 5 annual periods. See SUVIDHAA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Suvidhaa Infoserve Limited Free Cash Flow Generation Index by Year (2018–2023)
Suvidhaa Infoserve Limited free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Suvidhaa Infoserve Limited. For the full cash flow conversion analysis, see Suvidhaa Infoserve Limited cash conversion from operations.
| 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 | — |