MAS Financial Services Limited (MASFIN) — Free Cash Flow Generation Index
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). See working capital to net assets of MAS Financial Services Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is MAS Financial Services Limited worth.
| 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 | — |