Five-Star Business Finance Limited (FIVESTAR) — 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). Explore FIVESTAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Five-Star Business Finance Limited Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Five-Star Business Finance Limited across 2 annual periods. For the full cash flow conversion analysis, see Five-Star Business Finance Limited (FIVESTAR) cash flow conversion.
Annual Free Cash Flow Generation for Five-Star Business Finance Limited (2018–2019)
Year-by-year Free Cash Flow Generation Index for Five-Star Business Finance Limited. Check cash flow reinvestment rate of Five-Star Business Finance Limited 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 |
|---|---|---|---|---|---|
| 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 | — |