Khandwala Securities Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Khandwala Securities Limited 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).

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

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

Free cash flow generation index of Khandwala Securities Limited from 2006 to 2025. Historical FCF Generation Index trend for Khandwala Securities Limited across 12 annual periods. See Khandwala Securities Limited (KHANDSE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Khandwala Securities Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Khandwala Securities Limited. For the full cash flow conversion analysis, see cash flow conversion of Khandwala Securities Limited.

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).