Bodhi Tree Multimedia Limited (BTML) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Bodhi Tree Multimedia Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see BTML cash generation efficiency.
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. Check Bodhi Tree Multimedia Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | Rs31.82 Million | Rs31.89 Million | Rs69.49K | ▲ +1.5% |
| 2017 | 0.98x | Rs20.90 Million | Rs21.27 Million | Rs367.25K | — |