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). Read CHOLAHLDNG total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Cholamandalam Financial Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CHOLAHLDNG market cap overview.
| 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 | — |