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). Explore reinvestment intensity of Cyber Media (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CYBERMEDIA operating cash flow.

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. Check CYBERMEDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).