Almondz Global Securities Limited (ALMONDZ) — Free Cash Flow Generation Index
Almondz Global Securities Limited (ALMONDZ) has a Free Cash Flow Generation Index of 3.61x as of September 2024. Free cash flow of Rs37.50 Million represents 4% of operating cash flow (Rs10.40 Million). Read Almondz Global Securities Limited (ALMONDZ) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almondz Global Securities Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Almondz Global Securities Limited across 13 annual periods. Explore Almondz Global Securities Limited (ALMONDZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Almondz Global Securities Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Almondz Global Securities Limited. For the full company profile including market capitalisation, see Almondz Global Securities Limited (ALMONDZ) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rs134.11 Million | Rs350.63 Million | Rs59.03 Million | ▼ -19.1% |
| 2022 | 0.47x | Rs47.45 Million | Rs100.37 Million | Rs52.92 Million | ▼ -30.4% |
| 2021 | 0.68x | Rs3.71 Million | Rs5.47 Million | Rs1.75 Million | ▼ -31.7% |
| 2020 | 0.99x | Rs144.64 Million | Rs145.43 Million | Rs793.00K | ▲ +31.9% |
| 2019 | 0.75x | Rs54.69 Million | Rs72.51 Million | Rs17.82 Million | ▼ -13.6% |
| 2018 | 0.87x | Rs229.52 Million | Rs262.92 Million | Rs33.41 Million | ▼ -0.7% |
| 2017 | 0.88x | Rs109.53 Million | Rs124.56 Million | Rs15.03 Million | ▼ -9.2% |
| 2016 | 0.97x | Rs293.69 Million | Rs303.41 Million | Rs9.71 Million | ▲ +12.3% |
| 2014 | 0.86x | Rs96.31 Million | Rs111.74 Million | Rs15.43 Million | ▼ -9.2% |
| 2012 | 0.95x | Rs310.61 Million | Rs327.34 Million | Rs16.72 Million | ▲ +413.7% |
| 2011 | 0.18x | Rs82.53 Million | Rs446.82 Million | Rs364.29 Million | ▼ -80.2% |
| 2009 | 0.93x | Rs493.23 Million | Rs529.46 Million | Rs36.23 Million | ▲ +22.0% |
| 2006 | 0.76x | Rs98.55 Million | Rs129.09 Million | Rs30.54 Million | — |