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). Explore SUVIDHAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suvidhaa Infoserve Limited (SUVIDHAA) cash conversion ratio.
Annual Free Cash Flow Generation for Suvidhaa Infoserve Limited (2018–2023)
Year-by-year Free Cash Flow Generation Index for Suvidhaa Infoserve Limited. Check Suvidhaa Infoserve Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |