Starteck Finance Limited (STARTECK) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Starteck Finance Limited (STARTECK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs2.77 Million represents 1% of operating cash flow (Rs2.77 Million). See working capital position of Starteck Finance Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.77 Million
INR

Operating Cash Flow

Rs2.77 Million
INR

Capital Expenditures

Rs0.00
INR

Starteck Finance Limited Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Starteck Finance Limited across 12 annual periods. Explore Starteck Finance Limited (STARTECK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Starteck Finance Limited (2002–2025)

Year-by-year Free Cash Flow Generation Index for Starteck Finance Limited. For the full company profile including market capitalisation, see how much is Starteck Finance Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs277.20 Million Rs277.20 Million Rs0.00 ▲ +0.0%
2024 1.00x Rs363.02 Million Rs363.02 Million Rs365.96 Million ▼ -0.2%
2023 1.00x Rs857.23 Million Rs855.76 Million Rs1.47 Million ▲ +0.2%
2020 1.00x Rs163.15 Million Rs163.15 Million Rs0.00 ▼ -1.9%
2019 1.02x Rs48.76 Million Rs47.84 Million Rs916.00K ▲ +1.9%
2016 1.00x Rs86.13 Million Rs86.13 Million Rs0.00 ▲ +0.0%
2015 1.00x Rs508.81 Million Rs508.81 Million Rs0.00 ▲ +0.0%
2013 1.00x Rs74.28 Million Rs74.28 Million Rs0.00 ▲ +0.0%
2010 1.00x Rs3.83 Million Rs3.83 Million Rs0.00 ▲ +16.1%
2004 0.86x Rs102.31K Rs118.81K Rs16.50K ▲ +411.4%
2003 -0.28x Rs-404.00K Rs1.46 Million Rs1.86 Million ▲ +84.9%
2002 -1.84x Rs-1.11 Million Rs603.20K Rs1.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).