Next Mediaworks Limited Free Cash Flow Generation Index
Next Mediaworks Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Next Mediaworks Limited (2006–2024)
Free cash flow generation index of Next Mediaworks Limited from 2006 to 2024. Historical FCF Generation Index trend for Next Mediaworks Limited across 13 annual periods. See Next Mediaworks Limited (NEXTMEDIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Next Mediaworks Limited Free Cash Flow Generation Index by Year (2006–2024)
Next Mediaworks Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Next Mediaworks Limited. For the full cash flow conversion analysis, see Next Mediaworks Limited (NEXTMEDIA) cash conversion ratio.
| 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 | — |