Next Mediaworks Limited (NEXTMEDIA) — Free Cash Flow Generation Index

Latest as of March 2024: 0.85x

Next Mediaworks Limited (NEXTMEDIA) has a Free Cash Flow Generation Index of 0.85x as of March 2024. Free cash flow of Rs15.30 Million represents 1% of operating cash flow (Rs17.90 Million). See working capital to net assets of Next Mediaworks Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Rs15.30 Million
INR

Operating Cash Flow

Rs17.90 Million
INR

Capital Expenditures

Rs2.60 Million
INR

Next Mediaworks Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Next Mediaworks Limited across 13 annual periods. Explore NEXTMEDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Next Mediaworks Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for Next Mediaworks Limited. For the full company profile including market capitalisation, see Next Mediaworks Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.85x Rs15.30 Million Rs17.90 Million Rs2.60 Million ▼ -12.9%
2019 0.98x Rs151.64 Million Rs154.49 Million Rs2.85 Million ▼ -0.5%
2018 0.99x Rs233.10 Million Rs236.25 Million Rs3.15 Million ▲ +6.9%
2017 0.92x Rs153.69 Million Rs166.50 Million Rs12.81 Million ▲ +109.3%
2016 -9.90x Rs-1.27 Billion Rs128.42 Million Rs1.40 Billion ▼ -1090.4%
2015 1.00x Rs417.60 Million Rs417.60 Million Rs1.40 Billion ▲ +2.7%
2014 0.97x Rs146.71 Million Rs150.68 Million Rs3.97 Million ▼ -0.9%
2013 0.98x Rs82.45 Million Rs83.93 Million Rs1.48 Million ▲ +86.6%
2012 0.53x Rs40.79 Million Rs77.49 Million Rs36.70 Million ▼ -38.4%
2011 0.86x Rs25.40 Million Rs29.70 Million Rs4.30 Million ▼ -7.3%
2010 0.92x Rs216.20 Million Rs234.40 Million Rs18.20 Million ▲ +90.7%
2009 0.48x Rs43.00 Million Rs88.90 Million Rs45.90 Million ▲ +103.6%
2006 -13.58x Rs-1.11 Billion Rs82.10 Million Rs1.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).