Computer Age Management Services Limited (CAMS) — Free Cash Flow Generation Index
Computer Age Management Services Limited (CAMS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs369.07 Million represents 1% of operating cash flow (Rs369.07 Million). See Computer Age Management Services Limited (CAMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computer Age Management Services Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Computer Age Management Services Limited across 10 annual periods. Explore Computer Age Management Services Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Computer Age Management Services Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Computer Age Management Services Limited. For the full company profile including market capitalisation, see CAMS market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs4.76 Billion | Rs6.16 Billion | Rs1.41 Billion | ▲ +2.6% |
| 2025 | 0.75x | Rs3.59 Billion | Rs4.77 Billion | Rs1.18 Billion | ▼ -16.8% |
| 2024 | 0.90x | Rs3.63 Billion | Rs4.01 Billion | Rs383.71 Million | ▲ +5.1% |
| 2023 | 0.86x | Rs2.75 Billion | Rs3.19 Billion | Rs445.10 Million | ▲ +6.7% |
| 2022 | 0.81x | Rs2.59 Billion | Rs3.21 Billion | Rs622.54 Million | ▼ -11.1% |
| 2021 | 0.91x | Rs2.37 Billion | Rs2.62 Billion | Rs242.46 Million | ▼ -1.9% |
| 2020 | 0.92x | Rs1.86 Billion | Rs2.01 Billion | Rs151.46 Million | ▲ +13.9% |
| 2019 | 0.81x | Rs1.52 Billion | Rs1.87 Billion | Rs350.81 Million | ▲ +10.4% |
| 2018 | 0.74x | Rs1.19 Billion | Rs1.62 Billion | Rs427.52 Million | ▲ +0.0% |
| 2017 | 0.74x | Rs1.19 Billion | Rs1.62 Billion | Rs427.52 Million | — |