SR Accord Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

SR Accord free cash flow generation index. SR Accord (SRAC) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ILA36.14 Million represents 1% of operating cash flow (ILA36.49 Million). Check how resilient are SR Accord's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA36.14 Million
ILA

Operating Cash Flow

ILA36.49 Million
ILA

Capital Expenditures

ILA350.00K
ILA

Free Cash Flow Generation Index of SR Accord (2016–2023)

Free cash flow generation index of SR Accord from 2016 to 2023. Historical FCF Generation Index trend for SR Accord across 4 annual periods. Explore SR Accord capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SR Accord Free Cash Flow Generation Index by Year (2016–2023)

SR Accord free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for SR Accord. For the full cash flow conversion analysis, see SRAC cash flow metrics.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2023 1.00x ILA157.48 Million ILA157.73 Million ILA254.00K ▲ +2.4%
2019 0.97x ILA15.55 Million ILA15.95 Million ILA399.00K ▼ -2.1%
2018 1.00x ILA33.46 Million ILA33.60 Million ILA140.00K ▼ -0.4%
2016 1.00x ILA43.98 Million ILA43.98 Million ILA70.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).