63 moons technologies limited (63MOONS) — Free Cash Flow Generation Index
63 moons technologies limited (63MOONS) has a Free Cash Flow Generation Index of 1.12x as of March 2024. Free cash flow of Rs526.48 Million represents 1% of operating cash flow (Rs471.57 Million). Explore how much does 63 moons technologies limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
63 moons technologies limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for 63 moons technologies limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 63 moons technologies limited.
Annual Free Cash Flow Generation for 63 moons technologies limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for 63 moons technologies limited. Check 63 moons technologies limited (63MOONS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 3.49x | Rs1.65 Billion | Rs471.57 Million | Rs54.90 Million | ▲ +383.9% |
| 2023 | 0.72x | Rs510.60 Million | Rs707.12 Million | Rs196.53 Million | ▼ -13.0% |
| 2014 | 0.83x | Rs969.48 Million | Rs1.17 Billion | Rs198.07 Million | ▲ +75.8% |
| 2013 | 0.47x | Rs755.54 Million | Rs1.60 Billion | Rs843.67 Million | ▼ -43.0% |
| 2012 | 0.83x | Rs2.11 Billion | Rs2.54 Billion | Rs432.88 Million | ▲ +192.2% |
| 2010 | 0.28x | Rs201.16 Million | Rs708.46 Million | Rs507.30 Million | ▲ +203.9% |
| 2007 | -0.27x | Rs-343.95 Million | Rs1.26 Billion | Rs1.60 Billion | ▼ -129.5% |
| 2006 | 0.93x | Rs2.89 Billion | Rs3.12 Billion | Rs232.49 Million | ▲ +24.8% |
| 2005 | 0.74x | Rs89.70 Million | Rs120.98 Million | Rs31.28 Million | ▼ -16.9% |
| 2004 | 0.89x | Rs20.48 Million | Rs22.96 Million | Rs2.48 Million | — |