360 ONE WAM LIMITED (360ONE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

360 ONE WAM LIMITED (360ONE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs277.40 Million represents 1% of operating cash flow (Rs277.40 Million). Explore 360 ONE WAM LIMITED capex to cash flow 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

Rs277.40 Million
INR

Operating Cash Flow

Rs277.40 Million
INR

Capital Expenditures

Rs0.00
INR

360 ONE WAM LIMITED Free Cash Flow Generation Index (2016–2022)

Historical FCF Generation Index trend for 360 ONE WAM LIMITED across 5 annual periods. For the full cash flow conversion analysis, see 360 ONE WAM LIMITED (360ONE) cash flow conversion.

Annual Free Cash Flow Generation for 360 ONE WAM LIMITED (2016–2022)

Year-by-year Free Cash Flow Generation Index for 360 ONE WAM LIMITED. Check 360ONE capex plus investments ratio 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
2022 0.98x Rs9.12 Billion Rs9.29 Billion Rs163.82 Million ▲ +4.6%
2021 0.94x Rs3.87 Billion Rs4.12 Billion Rs252.18 Million ▼ -1.2%
2020 0.95x Rs17.51 Billion Rs18.42 Billion Rs908.46 Million ▲ +7.2%
2019 0.89x Rs16.39 Billion Rs18.49 Billion Rs2.09 Billion ▼ -7.2%
2016 0.96x Rs2.09 Billion Rs2.19 Billion Rs98.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).