Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Free Cash Flow Generation Index
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). See CHOLAFIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Cholamandalam Investment and Finance Com to assess how comfortably operating cash covers total debt obligations.
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 CHOLAFIN market cap.
| 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 | — |