Keynote Financial Services Limited (KEYFINSERV) — Free Cash Flow Generation Index
Keynote Financial Services Limited (KEYFINSERV) has a Free Cash Flow Generation Index of 1.24x as of March 2025. Free cash flow of Rs84.62 Million represents 1% of operating cash flow (Rs68.01 Million). See KEYFINSERV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keynote Financial Services Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Keynote Financial Services Limited across 9 annual periods. Explore KEYFINSERV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keynote Financial Services Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Keynote Financial Services Limited. For the full company profile including market capitalisation, see Keynote Financial Services Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rs29.14 Million | Rs45.75 Million | Rs16.61 Million | ▼ -29.6% |
| 2024 | 0.90x | Rs50.58 Million | Rs55.93 Million | Rs5.35 Million | ▼ -3.7% |
| 2023 | 0.94x | Rs195.14 Million | Rs207.84 Million | Rs12.70 Million | ▼ -6.0% |
| 2020 | 1.00x | Rs164.76 Million | Rs164.91 Million | Rs149.75K | ▲ +0.9% |
| 2018 | 0.99x | Rs53.92 Million | Rs54.43 Million | Rs512.25K | ▲ +2.1% |
| 2016 | 0.97x | Rs169.13 Million | Rs174.32 Million | Rs5.20 Million | ▼ -3.0% |
| 2013 | 1.00x | Rs167.92 Million | Rs167.92 Million | Rs0.00 | ▲ +2.4% |
| 2010 | 0.98x | Rs181.94 Million | Rs186.35 Million | Rs4.41 Million | ▲ +32.1% |
| 2007 | 0.74x | Rs26.03 Million | Rs35.21 Million | Rs9.18 Million | — |