Western Carriers India Ltd (WCIL) — Free Cash Flow Generation Index

Latest as of March 2024: -47.95x

Western Carriers India Ltd (WCIL) has a Free Cash Flow Generation Index of -47.95x as of March 2024. Free cash flow of Rs-352.41 Million represents -48% of operating cash flow (Rs7.35 Million). Explore capital reinvestment ratio of Western Carriers India Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-47.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-352.41 Million
INR

Operating Cash Flow

Rs7.35 Million
INR

Capital Expenditures

Rs359.76 Million
INR

Western Carriers India Ltd Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Western Carriers India Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Western Carriers India Ltd.

Annual Free Cash Flow Generation for Western Carriers India Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Western Carriers India Ltd. Check Western Carriers India Ltd total reinvestment intensity 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
2024 -47.95x Rs-352.41 Million Rs7.35 Million Rs359.76 Million ▼ -125.5%
2023 -21.26x Rs-396.73 Million Rs18.66 Million Rs415.39 Million ▼ -961.2%
2022 -2.00x Rs-103.92 Million Rs51.87 Million Rs155.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).