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). Read 63 moons technologies limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does 63 moons technologies limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |