Computer Age Management Services Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Computer Age Management Services Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs369.07 Million
INR

Operating Cash Flow

Rs369.07 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Computer Age Management Services Limited (2017–2026)

Free cash flow generation index of Computer Age Management Services Limited from 2017 to 2026. Historical FCF Generation Index trend for Computer Age Management Services Limited across 10 annual periods. See Computer Age Management Services Limited (CAMS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Computer Age Management Services Limited Free Cash Flow Generation Index by Year (2017–2026)

Computer Age Management Services Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Computer Age Management Services Limited. For the full cash flow conversion analysis, see CAMS cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).