360 ONE WAM LIMITED (360ONE) — Free Cash Flow Generation Index
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). See how liquid is 360 ONE WAM LIMITED's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 360 ONE WAM LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 360ONE market cap overview.
| 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 | — |