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). See Exicom Tele-Systems Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Exicom Tele-Systems Limited (EXICOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Exicom Tele-Systems Limited.
| 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 | — |