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). Read debt load of 360 ONE WAM LIMITED for a breakdown of total debt and financial obligations.
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 how much does 360 ONE WAM LIMITED reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 360 ONE WAM LIMITED stock valuation.
| 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 | — |