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). Explore Computer Age Management Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAMS cash flow metrics.
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. Check CAMS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |