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). Read total liabilities of Bodhi Tree Multimedia Limited for a breakdown of total debt and financial obligations.

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 how much does Bodhi Tree Multimedia Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Bodhi Tree Multimedia Limited (BTML) total market value.

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).