IndoStar Capital Finance Limited (INDOSTAR) — 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). Explore how much does IndoStar Capital Finance Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see IndoStar Capital Finance Limited operating cash flow efficiency.
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. Check how aggressively does IndoStar Capital Finance Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |