SR Accord (SRAC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). Read SRAC total debt and obligations for a breakdown of total debt and financial obligations.
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
SR Accord Free Cash Flow Generation Index (2016–2023)
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.
Annual Free Cash Flow Generation for SR Accord (2016–2023)
Year-by-year Free Cash Flow Generation Index for SR Accord. For the full company profile including market capitalisation, see SRAC company net worth.
| 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).