Choice International Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Choice International Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs33.05 Million
INR

Operating Cash Flow

Rs33.05 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Choice International Limited (2009–2023)

Free cash flow generation index of Choice International Limited from 2009 to 2023. Historical FCF Generation Index trend for Choice International Limited across 7 annual periods. See Choice International Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Choice International Limited Free Cash Flow Generation Index by Year (2009–2023)

Choice International Limited free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Choice International Limited. For the full cash flow conversion analysis, see CHOICEIN cash flow metrics.

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