Onelife Capital Advisors Limited (ONELIFECAP) — Free Cash Flow Generation Index

Latest as of March 2025: 1.37x

Onelife Capital Advisors Limited (ONELIFECAP) has a Free Cash Flow Generation Index of 1.37x as of March 2025. Free cash flow of Rs793.88 Million represents 1% of operating cash flow (Rs578.00 Million). See working capital position of Onelife Capital Advisors Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.37x
Free Cash Flow / Operating CF

Free Cash Flow

Rs793.88 Million
INR

Operating Cash Flow

Rs578.00 Million
INR

Capital Expenditures

Rs215.89 Million
INR

Onelife Capital Advisors Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Onelife Capital Advisors Limited across 4 annual periods. Explore cash flow to debt ratio of Onelife Capital Advisors Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Onelife Capital Advisors Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Onelife Capital Advisors Limited. For the full company profile including market capitalisation, see ONELIFECAP market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.61x Rs343.08 Million Rs558.96 Million Rs215.89 Million ▼ -4.2%
2023 0.64x Rs118.65 Million Rs185.20 Million Rs66.56 Million ▼ -35.9%
2014 1.00x Rs195.08 Million Rs195.08 Million Rs3.99 Million ▲ +3.1%
2013 0.97x Rs9.09 Million Rs9.38 Million Rs285.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).