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). See SRAC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can SR Accord service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of SR Accord.
| 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).