Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs915.80 Million represents 1% of operating cash flow (Rs915.80 Million). Read Cholamandalam Investment and Finance Com (CHOLAFIN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs915.80 Million
INR

Operating Cash Flow

Rs915.80 Million
INR

Capital Expenditures

Rs0.00
INR

Cholamandalam Investment and Finance Company Limited Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for Cholamandalam Investment and Finance Company Limited across 1 annual periods. Explore Cholamandalam Investment and Finance Com capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cholamandalam Investment and Finance Company Limited (2009–2009)

Year-by-year Free Cash Flow Generation Index for Cholamandalam Investment and Finance Company Limited. For the full company profile including market capitalisation, see Cholamandalam Investment and Finance Com market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2009 0.98x Rs7.58 Billion Rs7.72 Billion Rs145.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).