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). See PALASHSECU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PALASHSECU company net worth.
| 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 | — |