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). See SUVIDHAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Suvidhaa Infoserve Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company 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 | — |