Bodhi Tree Multimedia Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Bodhi Tree Multimedia Limited 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).

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

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

Free cash flow generation index of Bodhi Tree Multimedia Limited from 2017 to 2021. Historical FCF Generation Index trend for Bodhi Tree Multimedia Limited across 2 annual periods. See financial agility of Bodhi Tree Multimedia Limited to measure the company's free cash flow as a share of total liabilities.

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

Bodhi Tree Multimedia Limited free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Bodhi Tree Multimedia Limited. For the full cash flow conversion analysis, see BTML cash flow metrics.

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).