Almondz Global Securities Limited Free Cash Flow Generation Index
Almondz Global Securities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almondz Global Securities Limited (2006–2024)
Free cash flow generation index of Almondz Global Securities Limited from 2006 to 2024. Historical FCF Generation Index trend for Almondz Global Securities Limited across 13 annual periods. See financial agility of Almondz Global Securities Limited to measure the company's free cash flow as a share of total liabilities.
Almondz Global Securities Limited Free Cash Flow Generation Index by Year (2006–2024)
Almondz Global Securities Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Almondz Global Securities Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Almondz Global Securities Limited.
| 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 | — |