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). Read Palash Securities Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore PALASHSECU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Palash Securities Limited (2018–2022)
Year-by-year Free Cash Flow Generation Index for Palash Securities Limited. For the full company profile including market capitalisation, see Palash Securities Limited stock valuation.
| 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 | — |