Compuage Infocom (NSE:COMPINFO) Free Cash Flow: ₹308.58 Mil (TTM As of Mar. 2025)

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NSE:COMPINFO Compuage Infocom Ltd NSE:COMPINFO
25 GF Score
Price ₹1.11
! 8 Warning Signs
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What is Compuage Infocom Free Cash Flow?

Compuage Infocom NSE:COMPINFO +3.74% 25 Free Cash Flow is ₹308.58 Mil as of Mar. 2025. GuruFocus rates NSE:COMPINFO with a GF Score™ of 25/100. The stock has 8 warning signs investors should review.

Compuage Infocom's total free cash flow for the six months ended in Mar. 2025 was ₹308.58 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Mar. 2025 was ₹308.58 Mil.

Compuage Infocom's Free Cash Flow per Share for the six months ended in Mar. 2025 was ₹3.60. Its free cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₹3.60.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -45.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Compuage Infocom's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.30% per year. The lowest was -45.00% per year. And the median was -29.35% per year.


Compuage Infocom  (NSE:COMPINFO) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Mar25, Compuage Infocom's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Mar25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.87016667/1.26+0.054
=74.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Compuage Infocom Free Cash Flow Related Terms


Compuage Infocom Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Compuage Infocom's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compuage Infocom Free Cash Flow Chart

Compuage Infocom Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -607.18 1,408.32 796.51 -2,006.60 308.58

Compuage Infocom Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -607.18 1,408.32 796.51 -2,006.60 308.58
NSE:COMPINFO
25GF Score
Compuage Infocom Ltd NSE:COMPINFO
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Compuage Infocom Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Compuage Infocom's Free Cash Flow for the fiscal year that ended in Mar. 2025 is calculated as

Free Cash Flow (A: Mar. 2025 )=Cash Flow from Operations+Capital Expenditure
=308.584+0
=308.58

Compuage Infocom's Free Cash Flow for the quarter that ended in Mar. 2025 is calculated as

Free Cash Flow (Q: Mar. 2025 )=Cash Flow from Operations+Capital Expenditure
=308.584+0
=308.58

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was ₹308.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of ₹308.58 Mil mean?
Compuage Infocom (NSE:COMPINFO) has a Free Cash Flow of ₹308.58 Mil as of Mar. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Compuage Infocom and its competitors.
Is Compuage Infocom's Free Cash Flow too high?
Compuage Infocom's current Free Cash Flow is ₹308.58 Mil. Overall, Compuage Infocom has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Compuage Infocom's Free Cash Flow compare to SNX and ARW?
Compuage Infocom's Free Cash Flow of ₹308.58 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Hardware company?
A good Free Cash Flow depends on the Hardware industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Compuage Infocom and its competitors. Compuage Infocom's current Free Cash Flow is ₹308.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compuage Infocom stock overvalued right now?
Compuage Infocom (NSE:COMPINFO) has a current Free Cash Flow of ₹308.58 Mil. The current Free Cash Flow is ₹308.58 Mil. Compuage Infocom's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Compuage Infocom (NSE:COMPINFO), the current Free Cash Flow is ₹308.58 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compuage Infocom Business Description

Other Exchanges 532456:India
Address Ganpatrao Kadam Marg, Delisle Road, 309, A to Z Industrial Estate, Lower Parel, Mumbai, MH, IND, 400013
Compuage Infocom Ltd is an Information Technology distribution company. The company is engaged in the trading of computer parts and peripherals, Software and Telecom Products. It also provides product support services for Information Technology products. The company generates maximum revenue from the sale of computer components and other products. Some of its products and services include PCs, components and peripherals, cloud computing, mobility devices, enterprise solutions, and physical safety and security.
25GF Score

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