Cyber Media (India) Limited (CYBERMEDIA) — Free Cash Flow Generation Index

Latest as of September 2024: 1.03x

Cyber Media (India) Limited (CYBERMEDIA) has a Free Cash Flow Generation Index of 1.03x as of September 2024. Free cash flow of Rs25.56 Million represents 1% of operating cash flow (Rs24.70 Million). See CYBERMEDIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rs25.56 Million
INR

Operating Cash Flow

Rs24.70 Million
INR

Capital Expenditures

Rs860.00K
INR

Cyber Media (India) Limited Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Cyber Media (India) Limited across 13 annual periods. Explore Cyber Media (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cyber Media (India) Limited (2008–2023)

Year-by-year Free Cash Flow Generation Index for Cyber Media (India) Limited. For the full company profile including market capitalisation, see CYBERMEDIA market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.96x Rs66.50 Million Rs69.02 Million Rs2.52 Million ▲ +11.2%
2022 0.87x Rs50.86 Million Rs58.71 Million Rs7.85 Million ▼ -4.1%
2021 0.90x Rs21.39 Million Rs23.68 Million Rs2.29 Million ▼ -6.1%
2018 0.96x Rs13.29 Million Rs13.81 Million Rs526.00K ▼ -2.5%
2017 0.99x Rs143.61 Million Rs145.58 Million Rs1.98 Million ▲ +32.5%
2015 0.74x Rs34.03 Million Rs45.72 Million Rs11.68 Million ▲ +0.0%
2014 0.74x Rs34.03 Million Rs45.72 Million Rs11.68 Million ▲ +8.9%
2013 0.68x Rs18.91 Million Rs27.68 Million Rs8.76 Million ▼ -18.5%
2012 0.84x Rs8.20 Million Rs9.78 Million Rs1.58 Million ▼ -12.1%
2011 0.95x Rs76.37 Million Rs80.07 Million Rs3.70 Million ▲ +28.0%
2010 0.75x Rs98.41 Million Rs132.07 Million Rs33.66 Million ▲ +258.4%
2009 0.21x Rs11.77 Million Rs56.63 Million Rs44.85 Million ▲ +109.8%
2008 -2.11x Rs-224.16 Million Rs106.05 Million Rs330.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).