IndoStar Capital Finance Limited (INDOSTAR) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

IndoStar Capital Finance Limited (INDOSTAR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs173.60 Million represents 1% of operating cash flow (Rs173.60 Million). See INDOSTAR net working capital ratio 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

Rs173.60 Million

INR

Operating Cash Flow

Rs173.60 Million

INR

Capital Expenditures

Rs0.00

INR

IndoStar Capital Finance Limited Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for IndoStar Capital Finance Limited across 3 annual periods. Explore INDOSTAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IndoStar Capital Finance Limited (2020–2023)

Year-by-year Free Cash Flow Generation Index for IndoStar Capital Finance Limited. For the full company profile including market capitalisation, see market value of IndoStar Capital Finance Limited.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2023	0.98x	Rs8.80 Billion	Rs8.99 Billion	Rs189.20 Million	▼ -1.2%
2021	0.99x	Rs10.58 Billion	Rs10.68 Billion	Rs102.69 Million	▲ +1.5%
2020	0.98x	Rs17.03 Billion	Rs17.45 Billion	Rs423.42 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).