Western Carriers India Ltd Free Cash Flow Generation Index

Latest as of March 2024: -47.95x

Western Carriers India Ltd 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). Check WCIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Western Carriers India Ltd from 2022 to 2024. Historical FCF Generation Index trend for Western Carriers India Ltd across 3 annual periods. Explore how much does Western Carriers India Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Western Carriers India Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Western Carriers India Ltd. For the full cash flow conversion analysis, see WCIL cash flow conversion.

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).