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). Explore Choice International Limited (CHOICEIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Choice International Limited generate cash.
Annual Free Cash Flow Generation for Choice International Limited (2009–2023)
Year-by-year Free Cash Flow Generation Index for Choice International Limited. Check Choice International Limited (CHOICEIN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |