Exicom Tele-Systems Limited (EXICOM) — Free Cash Flow Generation Index
Exicom Tele-Systems Limited (EXICOM) has a Free Cash Flow Generation Index of -0.56x as of March 2024. Free cash flow of Rs-159.84 Million represents -1% of operating cash flow (Rs284.32 Million). Explore how much does Exicom Tele-Systems Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exicom Tele-Systems Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Exicom Tele-Systems Limited across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exicom Tele-Systems Limited.
Annual Free Cash Flow Generation for Exicom Tele-Systems Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for Exicom Tele-Systems Limited. Check cash flow reinvestment rate of Exicom Tele-Systems Limited 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 |
|---|---|---|---|---|---|
| 2024 | -0.56x | Rs-159.84 Million | Rs284.32 Million | Rs444.16 Million | ▲ +95.5% |
| 2023 | -12.51x | Rs-322.86 Million | Rs25.80 Million | Rs164.47 Million | ▼ -3288.9% |
| 2022 | 0.39x | Rs219.91 Million | Rs560.37 Million | Rs200.09 Million | — |