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). See 63 moons technologies limited (63MOONS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 63 moons technologies limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 63MOONS stock market capitalisation.
| 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 | — |