Quintegra Solutions Limited (QUINTEGRA) — Free Cash Flow Generation Index
Quintegra Solutions Limited (QUINTEGRA) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of Rs4.10 Million represents 1% of operating cash flow (Rs4.10 Million). See Quintegra Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quintegra Solutions Limited Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for Quintegra Solutions Limited across 8 annual periods. Explore QUINTEGRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quintegra Solutions Limited (2008–2018)
Year-by-year Free Cash Flow Generation Index for Quintegra Solutions Limited. For the full company profile including market capitalisation, see QUINTEGRA market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | Rs4.10 Million | Rs4.10 Million | Rs0.00 | ▲ +3.2% |
| 2015 | 0.97x | Rs20.36 Million | Rs21.01 Million | Rs647.79K | ▼ -3.1% |
| 2014 | 1.00x | Rs251.22 Million | Rs251.22 Million | Rs647.79K | ▲ +0.2% |
| 2013 | 1.00x | Rs149.07 Million | Rs149.30 Million | Rs230.00K | ▼ -0.1% |
| 2012 | 1.00x | Rs146.57 Million | Rs146.59 Million | Rs20.00K | ▲ +1.7% |
| 2010 | 0.98x | Rs124.93 Million | Rs127.06 Million | Rs2.13 Million | ▲ +10.8% |
| 2009 | 0.89x | Rs36.66 Million | Rs41.33 Million | Rs4.63 Million | ▲ +125.8% |
| 2008 | -3.44x | Rs-807.67 Million | Rs234.56 Million | Rs1.04 Billion | — |