Quintegra Solutions Limited (QUINTEGRA) — Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

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). Explore QUINTEGRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.10 Million
INR

Operating Cash Flow

Rs4.10 Million
INR

Capital Expenditures

Rs0.00
INR

Quintegra Solutions Limited Free Cash Flow Generation Index (2008–2018)

Historical FCF Generation Index trend for Quintegra Solutions Limited across 8 annual periods. For the full cash flow conversion analysis, see QUINTEGRA cash flow metrics.

Annual Free Cash Flow Generation for Quintegra Solutions Limited (2008–2018)

Year-by-year Free Cash Flow Generation Index for Quintegra Solutions Limited. Check Quintegra Solutions Limited cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).