Khandwala Securities Limited (KHANDSE) — Free Cash Flow Generation Index
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). Explore Khandwala Securities Limited (KHANDSE) reinvestment 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
Khandwala Securities Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Khandwala Securities Limited across 12 annual periods. For the full cash flow conversion analysis, see Khandwala Securities Limited (KHANDSE) cash conversion ratio.
Annual Free Cash Flow Generation for Khandwala Securities Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Khandwala Securities Limited. Check Khandwala Securities Limited (KHANDSE) 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 | 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 | — |