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). Read Netweb Technologies India Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 NETWEB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Netweb Technologies India Limited 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 | — |