Western Carriers India Ltd (WCIL) — Free Cash Flow Generation Index
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). See WCIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore WCIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WCIL stock market capitalisation.
| 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 | — |