63 moons technologies limited Free Cash Flow Generation Index
63 moons technologies limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 63 moons technologies limited (2004–2024)
Free cash flow generation index of 63 moons technologies limited from 2004 to 2024. Historical FCF Generation Index trend for 63 moons technologies limited across 10 annual periods. See 63MOONS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
63 moons technologies limited Free Cash Flow Generation Index by Year (2004–2024)
63 moons technologies limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for 63 moons technologies limited. For the full cash flow conversion analysis, see cash flow conversion of 63 moons technologies limited.
| 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 | — |