Consolidated Finvest & Holdings Limited (CONSOFINVT) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs99.92 Million represents 1% of operating cash flow (Rs99.92 Million). See Consolidated Finvest & 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

Rs99.92 Million
INR

Operating Cash Flow

Rs99.92 Million
INR

Capital Expenditures

Rs0.00
INR

Consolidated Finvest & Holdings Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Consolidated Finvest & Holdings Limited across 13 annual periods. Explore CONSOFINVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Consolidated Finvest & Holdings Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Consolidated Finvest & Holdings Limited. For the full company profile including market capitalisation, see Consolidated Finvest & Holdings Limited (CONSOFINVT) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs99.92 Million Rs99.92 Million Rs0.00 ▲ +0.0%
2024 1.00x Rs163.79 Million Rs163.79 Million Rs0.00 ▲ +0.0%
2023 1.00x Rs76.90 Million Rs76.90 Million Rs0.00 ▲ +0.0%
2022 1.00x Rs1.78 Billion Rs1.78 Billion Rs62.00K ▼ 0.0%
2020 1.00x Rs358.90 Million Rs358.90 Million Rs62.00K ▲ +0.0%
2018 1.00x Rs476.76 Million Rs476.76 Million Rs330.00K ▲ +0.0%
2017 1.00x Rs18.22 Million Rs18.22 Million Rs330.00K ▲ +142.5%
2014 0.41x Rs200.99 Million Rs487.40 Million Rs286.41 Million ▲ +136.5%
2010 -1.13x Rs-26.53 Million Rs23.47 Million Rs50.00 Million ▼ -213.0%
2009 1.00x Rs4.64 Million Rs4.64 Million Rs0.00 ▲ +0.0%
2008 1.00x Rs38.33 Million Rs38.33 Million Rs0.00 ▲ +0.0%
2007 1.00x Rs3.67 Million Rs3.67 Million Rs3.00 ▲ +43.1%
2006 0.70x Rs183.22 Million Rs262.20 Million Rs78.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).