MAS Financial Services Limited (MASFIN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

MAS Financial Services Limited (MASFIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs23.40 Million represents 1% of operating cash flow (Rs23.40 Million). Explore capital reinvestment ratio of MAS Financial Services Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs23.40 Million
INR

Operating Cash Flow

Rs23.40 Million
INR

Capital Expenditures

Rs0.00
INR

MAS Financial Services Limited Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for MAS Financial Services Limited across 1 annual periods. For the full cash flow conversion analysis, see MASFIN cash generation efficiency.

Annual Free Cash Flow Generation for MAS Financial Services Limited (2020–2020)

Year-by-year Free Cash Flow Generation Index for MAS Financial Services Limited. Check MAS Financial Services Limited cash flow 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
2020 0.98x Rs1.92 Billion Rs1.96 Billion Rs46.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).