IndoStar Capital Finance Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

IndoStar Capital Finance Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of IndoStar Capital Finance Limited from 2020 to 2023. Historical FCF Generation Index trend for IndoStar Capital Finance Limited across 3 annual periods. See IndoStar Capital Finance Limited (INDOSTAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

IndoStar Capital Finance Limited free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for IndoStar Capital Finance Limited. For the full cash flow conversion analysis, see IndoStar Capital Finance Limited operating cash flow efficiency.

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).