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). Read total liabilities of MAS Financial Services Limited for a breakdown of total debt and financial obligations.

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. Explore MAS Financial Services Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of MAS Financial Services Limited.

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).