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). Explore capital reinvestment ratio of Cholamandalam Investment and Finance Com to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CHOLAFIN operating cash flow.
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. Check CHOLAFIN capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2009 | 0.98x | Rs7.58 Billion | Rs7.72 Billion | Rs145.53 Million | — |