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). See WELINV working capital efficiency to evaluate short-term liquidity relative to 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. Explore Welspun Investments and Commercials Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Welspun Investments and Commercials Limi worth.

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).