Indo Thai Securities Limited (INDOTHAI) — 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). See Indo Thai Securities Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Thai Securities Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Indo Thai Securities Limited across 12 annual periods. Explore debt repayment capacity of Indo Thai Securities Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indo Thai Securities Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Indo Thai Securities Limited. For the full company profile including market capitalisation, see Indo Thai Securities Limited (INDOTHAI) total market value.
| 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 | — |