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). Explore KEYFINSERV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KEYFINSERV cash flow metrics.
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. Check Keynote Financial Services Limited (KEYFINSERV) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |