Bodhi Tree Multimedia Limited (BTML) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Bodhi Tree Multimedia Limited (BTML) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.00 Million represents 1% of operating cash flow (Rs1.00 Million). See working capital position of Bodhi Tree Multimedia Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs1.00 Million

INR

Operating Cash Flow

Rs1.00 Million

INR

Capital Expenditures

Rs0.00

INR

Bodhi Tree Multimedia Limited Free Cash Flow Generation Index (2017–2021)

Historical FCF Generation Index trend for Bodhi Tree Multimedia Limited across 2 annual periods. Explore Bodhi Tree Multimedia Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bodhi Tree Multimedia Limited (2017–2021)

Year-by-year Free Cash Flow Generation Index for Bodhi Tree Multimedia Limited. For the full company profile including market capitalisation, see BTML market cap overview.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	Rs31.82 Million	Rs31.89 Million	Rs69.49K	▲ +1.5%
2017	0.98x	Rs20.90 Million	Rs21.27 Million	Rs367.25K	—

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