Cholamandalam Financial Holdings Limited (CHOLAHLDNG) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Cholamandalam Financial Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 CHOLAHLDNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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	—

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