Cholamandalam Financial Holdings Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Cholamandalam Financial Holdings Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.10 Billion
INR

Operating Cash Flow

Rs1.10 Billion
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Cholamandalam Financial Holdings Limited (2005–2017)

Free cash flow generation index of Cholamandalam Financial Holdings Limited from 2005 to 2017. Historical FCF Generation Index trend for Cholamandalam Financial Holdings Limited across 3 annual periods. See Cholamandalam Financial Holdings Limited (CHOLAHLDNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cholamandalam Financial Holdings Limited Free Cash Flow Generation Index by Year (2005–2017)

Cholamandalam Financial Holdings Limited free cash flow generation index by year from 2005 to 2017. Year-by-year Free Cash Flow Generation Index for Cholamandalam Financial Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cholamandalam Financial Holdings Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).