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). Read Keynote Financial Services Limited (KEYFINSERV) financial obligations for a breakdown of total debt and financial obligations.
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 Keynote Financial Services Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 KEYFINSERV stock market capitalisation.
| 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 | — |