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). Explore capital reinvestment ratio of Netweb Technologies India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Netweb Technologies India Limited (NETWEB) cash flow conversion.
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. Check Netweb Technologies India Limited total reinvestment intensity 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 | -0.06x | 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 | — |