Indo Thai Securities Limited Free Cash Flow Generation Index
Indo Thai Securities Limited free cash flow generation index. Indo Thai Securities Limited (INDOTHAI) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs72.18 Million represents 1% of operating cash flow (Rs70.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Thai Securities Limited (2007–2023)
Free cash flow generation index of Indo Thai Securities Limited from 2007 to 2023. Historical FCF Generation Index trend for Indo Thai Securities Limited across 12 annual periods. See INDOTHAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Indo Thai Securities Limited Free Cash Flow Generation Index by Year (2007–2023)
Indo Thai Securities Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Indo Thai Securities Limited. For the full cash flow conversion analysis, see Indo Thai Securities Limited (INDOTHAI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | Rs9.41 Million | Rs13.49 Million | Rs4.08 Million | ▲ +0.4% |
| 2022 | 0.70x | Rs33.92 Million | Rs48.78 Million | Rs14.87 Million | ▼ -6.5% |
| 2021 | 0.74x | Rs32.46 Million | Rs43.64 Million | Rs11.18 Million | ▼ -20.2% |
| 2020 | 0.93x | Rs122.39 Million | Rs131.34 Million | Rs8.95 Million | ▲ +28.0% |
| 2019 | 0.73x | Rs27.59 Million | Rs37.89 Million | Rs10.30 Million | ▼ -22.5% |
| 2018 | 0.94x | Rs68.34 Million | Rs72.75 Million | Rs4.41 Million | ▼ -6.1% |
| 2017 | 1.00x | Rs3.23 Million | Rs3.23 Million | Rs4.41 Million | ▲ +30.9% |
| 2011 | 0.76x | Rs2.09 Million | Rs2.73 Million | Rs643.84K | ▼ -10.6% |
| 2010 | 0.86x | Rs7.99 Million | Rs9.35 Million | Rs1.36 Million | ▲ +26.3% |
| 2009 | 0.68x | Rs2.21 Million | Rs3.26 Million | Rs1.05 Million | ▲ +40.0% |
| 2008 | 0.48x | Rs18.09 Million | Rs37.42 Million | Rs19.33 Million | ▼ -35.5% |
| 2007 | 0.75x | Rs7.50 Million | Rs10.01 Million | Rs2.51 Million | — |