Five-Star Business Finance Limited (FIVESTAR) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Five-Star Business Finance Limited working capital to net assets 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

Rs132.75 Million

INR

Operating Cash Flow

Rs132.75 Million

INR

Capital Expenditures

Rs0.00

INR

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. Explore FIVESTAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Five-Star Business Finance Limited stock valuation.

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).