Welspun Investments and Commercials Limited (WELINV) — Free Cash Flow Generation Index

Latest as of September 2011: 1.00x

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). Check Welspun Investments and Commercials Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Welspun Investments and Commercials Limited across 1 annual periods. For the full cash flow conversion analysis, see WELINV cash flow conversion.

Annual Free Cash Flow Generation for Welspun Investments and Commercials Limited (2011–2011)

Year-by-year Free Cash Flow Generation Index for Welspun Investments and Commercials Limited. Check WELINV cash flow reinvestment rate 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
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).