Choice International Limited (CHOICEIN) — Free Cash Flow Generation Index
Choice International Limited (CHOICEIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs33.05 Million represents 1% of operating cash flow (Rs33.05 Million). Read debt load of Choice International Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Choice International Limited Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Choice International Limited across 7 annual periods. Explore Choice International Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Choice International Limited (2009–2023)
Year-by-year Free Cash Flow Generation Index for Choice International Limited. For the full company profile including market capitalisation, see CHOICEIN market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | Rs2.16 Billion | Rs2.63 Billion | Rs471.47 Million | ▼ -9.5% |
| 2020 | 0.91x | Rs237.78 Million | Rs262.13 Million | Rs24.34 Million | ▲ +363.8% |
| 2018 | -0.34x | Rs-13.96 Million | Rs40.61 Million | Rs54.58 Million | ▼ -142.5% |
| 2016 | 0.81x | Rs225.33 Million | Rs278.85 Million | Rs53.53 Million | ▼ -11.7% |
| 2012 | 0.91x | Rs94.60 Million | Rs103.40 Million | Rs8.80 Million | ▲ +250.6% |
| 2010 | -0.61x | Rs-9.68 Million | Rs15.94 Million | Rs25.62 Million | ▼ -178.5% |
| 2009 | 0.77x | Rs11.26 Million | Rs14.55 Million | Rs3.29 Million | — |