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