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). Read WCIL total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Western Carriers India Ltd (WCIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Western Carriers India Ltd.

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).