Almondz Global Securities Limited (ALMONDZ) — Free Cash Flow Generation Index

Latest as of September 2024: 3.61x

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). Explore Almondz Global Securities Limited (ALMONDZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

3.61x
Free Cash Flow / Operating CF

Free Cash Flow

Rs37.50 Million
INR

Operating Cash Flow

Rs10.40 Million
INR

Capital Expenditures

Rs27.10 Million
INR

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. For the full cash flow conversion analysis, see Almondz Global Securities Limited operating cash flow efficiency.

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. Check how aggressively does Almondz Global Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).