Network18 Media & Investments Limited (NETWORK18) — Free Cash Flow Generation Index
Network18 Media & Investments Limited (NETWORK18) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs864.60 Million represents 1% of operating cash flow (Rs864.60 Million). Explore how much does Network18 Media & Investments Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Network18 Media & Investments Limited Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Network18 Media & Investments Limited across 8 annual periods. For the full cash flow conversion analysis, see Network18 Media & Investments Limited (NETWORK18) cash flow conversion.
Annual Free Cash Flow Generation for Network18 Media & Investments Limited (2008–2022)
Year-by-year Free Cash Flow Generation Index for Network18 Media & Investments Limited. Check total reinvestment intensity of Network18 Media & Investments Limited 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 |
|---|---|---|---|---|---|
| 2022 | 0.71x | Rs4.57 Billion | Rs6.41 Billion | Rs1.84 Billion | ▼ -24.0% |
| 2021 | 0.94x | Rs12.62 Billion | Rs13.46 Billion | Rs840.00 Million | ▲ +206.7% |
| 2020 | -0.88x | Rs-685.60 Million | Rs780.10 Million | Rs1.47 Billion | ▼ -393.5% |
| 2018 | 0.30x | Rs268.40 Million | Rs896.30 Million | Rs627.90 Million | ▲ +311.5% |
| 2016 | -0.14x | Rs-123.53 Million | Rs872.33 Million | Rs995.86 Million | ▲ +98.0% |
| 2014 | -6.99x | Rs-1.02 Billion | Rs146.51 Million | Rs1.17 Billion | ▼ -507.5% |
| 2010 | -1.15x | Rs-2.20 Billion | Rs1.92 Billion | Rs4.12 Billion | ▼ -276.9% |
| 2008 | 0.65x | Rs2.22 Billion | Rs3.42 Billion | Rs1.20 Billion | — |