Network18 Media & Investments Limited Free Cash Flow Generation Index
Network18 Media & Investments Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Network18 Media & Investments Limited (2008–2022)
Free cash flow generation index of Network18 Media & Investments Limited from 2008 to 2022. Historical FCF Generation Index trend for Network18 Media & Investments Limited across 8 annual periods. See Network18 Media & Investments Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Network18 Media & Investments Limited Free Cash Flow Generation Index by Year (2008–2022)
Network18 Media & Investments Limited free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Network18 Media & Investments Limited. For the full cash flow conversion analysis, see NETWORK18 cash flow conversion.
| 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 | — |