Welspun Investments and Commercials Limited Free Cash Flow Generation Index

Latest as of September 2011: 1.00x

Welspun Investments and Commercials Limited free cash flow generation index. Welspun Investments and Commercials Limited (WELINV) has a Free Cash Flow Generation Index of 1.00x as of September 2011. Free cash flow of Rs310.75K represents 1% of operating cash flow (Rs310.75K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs310.75K
INR

Operating Cash Flow

Rs310.75K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Welspun Investments and Commercials Limited (2011–2011)

Free cash flow generation index of Welspun Investments and Commercials Limited from 2011 to 2011. Historical FCF Generation Index trend for Welspun Investments and Commercials Limited across 1 annual periods. See Welspun Investments and Commercials Limi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Welspun Investments and Commercials Limited Free Cash Flow Generation Index by Year (2011–2011)

Welspun Investments and Commercials Limited free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Welspun Investments and Commercials Limited. For the full cash flow conversion analysis, see Welspun Investments and Commercials Limi (WELINV) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2011 1.00x Rs1.24 Million Rs1.24 Million Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).