Cholamandalam Financial Holdings Limited (CHOLAHLDNG) — Free Cash Flow Generation Index
Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.10 Billion represents 1% of operating cash flow (Rs1.10 Billion). Explore capital reinvestment ratio of Cholamandalam Financial Holdings Limited 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 Financial Holdings Limited Free Cash Flow Generation Index (2005–2017)
Historical FCF Generation Index trend for Cholamandalam Financial Holdings Limited across 3 annual periods. For the full cash flow conversion analysis, see Cholamandalam Financial Holdings Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Cholamandalam Financial Holdings Limited (2005–2017)
Year-by-year Free Cash Flow Generation Index for Cholamandalam Financial Holdings Limited. Check CHOLAHLDNG 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 |
|---|---|---|---|---|---|
| 2017 | 0.96x | Rs5.68 Billion | Rs5.94 Billion | Rs263.00 Million | ▼ -4.4% |
| 2009 | 1.00x | Rs8.02 Billion | Rs8.02 Billion | Rs0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rs1.20 Billion | Rs1.20 Billion | Rs0.00 | — |