Palash Securities Limited Free Cash Flow Generation Index
Palash Securities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Palash Securities Limited (2018–2022)
Free cash flow generation index of Palash Securities Limited from 2018 to 2022. Historical FCF Generation Index trend for Palash Securities Limited across 3 annual periods. See Palash Securities Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Palash Securities Limited Free Cash Flow Generation Index by Year (2018–2022)
Palash Securities Limited free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Palash Securities Limited. For the full cash flow conversion analysis, see how efficiently does Palash Securities Limited generate cash.
| 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 | — |