Khandwala Securities Limited (KHANDSE) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Khandwala Securities Limited (KHANDSE) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs40.24 Million represents 1% of operating cash flow (Rs40.24 Million). See how liquid is Khandwala Securities Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs40.24 Million
INR

Operating Cash Flow

Rs40.24 Million
INR

Capital Expenditures

Rs0.00
INR

Khandwala Securities Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Khandwala Securities Limited across 12 annual periods. Explore debt repayment capacity of Khandwala Securities Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Khandwala Securities Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Khandwala Securities Limited. For the full company profile including market capitalisation, see KHANDSE stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.88x Rs75.67 Million Rs40.24 Million Rs35.44 Million ▲ +89.8%
2022 0.99x Rs32.73 Million Rs33.03 Million Rs296.65K ▼ -0.9%
2019 1.00x Rs35.86 Million Rs35.86 Million Rs665.46K ▲ +10.5%
2018 0.90x Rs3.65 Million Rs4.04 Million Rs384.93K ▲ +4.3%
2016 0.87x Rs33.56 Million Rs38.68 Million Rs5.11 Million ▲ +6.4%
2014 0.82x Rs3.40 Million Rs4.16 Million Rs766.54K ▼ -18.4%
2012 1.00x Rs14.84 Million Rs14.84 Million Rs0.00 ▲ +19.3%
2011 0.84x Rs3.87 Million Rs4.61 Million Rs744.74K ▲ +3.6%
2009 0.81x Rs7.17 Million Rs8.86 Million Rs1.69 Million ▲ +12.0%
2008 0.72x Rs7.84 Million Rs10.84 Million Rs3.00 Million ▼ -7.7%
2007 0.78x Rs16.09 Million Rs20.54 Million Rs4.45 Million ▼ -12.8%
2006 0.90x Rs30.80 Million Rs34.28 Million Rs3.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).