Netweb Technologies India Limited Free Cash Flow Generation Index
Netweb Technologies India Limited 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). Check Netweb Technologies India Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Netweb Technologies India Limited (2019–2024)
Free cash flow generation index of Netweb Technologies India Limited from 2019 to 2024. Historical FCF Generation Index trend for Netweb Technologies India Limited across 5 annual periods. Explore Netweb Technologies India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Netweb Technologies India Limited Free Cash Flow Generation Index by Year (2019–2024)
Netweb Technologies India Limited free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Netweb Technologies India Limited. For the full cash flow conversion analysis, see Netweb Technologies India Limited (NETWEB) cash flow conversion.
| 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 | — |