Netweb Technologies India Limited (NETWEB) — Free Cash Flow Generation Index
Netweb Technologies India Limited (NETWEB) has a Free Cash Flow Generation Index of -0.06x as of March 2024. Free cash flow of Rs-11.01 Million represents 0% of operating cash flow (Rs183.67 Million). See NETWEB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netweb Technologies India Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Netweb Technologies India Limited across 5 annual periods. Explore cash flow to debt ratio of Netweb Technologies India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netweb Technologies India Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for Netweb Technologies India Limited. For the full company profile including market capitalisation, see Netweb Technologies India Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | Rs-11.01 Million | Rs183.67 Million | Rs194.68 Million | ▼ -111.7% |
| 2023 | 0.51x | Rs138.68 Million | Rs271.32 Million | Rs132.64 Million | ▲ +1445.8% |
| 2022 | -0.04x | Rs-1.97 Million | Rs51.87 Million | Rs53.84 Million | ▼ -106.0% |
| 2020 | 0.63x | Rs27.92 Million | Rs43.98 Million | Rs16.06 Million | ▼ -32.2% |
| 2019 | 0.94x | Rs28.67 Million | Rs30.64 Million | Rs1.97 Million | — |