Palash Securities Limited (PALASHSECU) — Free Cash Flow Generation Index
Palash Securities Limited (PALASHSECU) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.60 Million represents 1% of operating cash flow (Rs3.60 Million). Explore Palash Securities Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palash Securities Limited Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Palash Securities Limited across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Palash Securities Limited generate cash.
Annual Free Cash Flow Generation for Palash Securities Limited (2018–2022)
Year-by-year Free Cash Flow Generation Index for Palash Securities Limited. Check PALASHSECU total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.74x | Rs9.41 Million | Rs12.73 Million | Rs3.31 Million | ▼ -25.5% |
| 2019 | 0.99x | Rs61.69 Million | Rs62.12 Million | Rs433.00K | ▼ -0.2% |
| 2018 | 0.99x | Rs253.10 Million | Rs254.38 Million | Rs1.28 Million | — |