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). See Almondz Global Securities Limited (ALMONDZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |