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). See CHOICEIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Choice International Limited.
| 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 | — |