Five-Star Business Finance Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Five-Star Business Finance Limited free cash flow generation index. Five-Star Business Finance Limited (FIVESTAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs132.75 Million represents 1% of operating cash flow (Rs132.75 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs132.75 Million
INR

Operating Cash Flow

Rs132.75 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Five-Star Business Finance Limited (2018–2019)

Free cash flow generation index of Five-Star Business Finance Limited from 2018 to 2019. Historical FCF Generation Index trend for Five-Star Business Finance Limited across 2 annual periods. See financial agility of Five-Star Business Finance Limited to measure the company's free cash flow as a share of total liabilities.

Five-Star Business Finance Limited Free Cash Flow Generation Index by Year (2018–2019)

Five-Star Business Finance Limited free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Five-Star Business Finance Limited. For the full cash flow conversion analysis, see how efficiently does Five-Star Business Finance Limited generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2019 0.97x Rs1.64 Billion Rs1.70 Billion Rs58.51 Million ▲ +5.4%
2018 0.92x Rs488.55 Million Rs533.37 Million Rs44.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).