Indo Thai Securities Limited (INDOTHAI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.02x

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). Read Indo Thai Securities Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs72.18 Million
INR

Operating Cash Flow

Rs70.53 Million
INR

Capital Expenditures

Rs1.64 Million
INR

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 Indo Thai Securities Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 INDOTHAI company net worth.

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