Williamson Magor & Company Limited Free Cash Flow Generation Index
Williamson Magor & Company Limited free cash flow generation index. Williamson Magor & Company Limited (WILLAMAGOR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs446.46 Million represents 1% of operating cash flow (Rs446.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Williamson Magor & Company Limited (2006–2024)
Free cash flow generation index of Williamson Magor & Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Williamson Magor & Company Limited across 6 annual periods. See financial flexibility index of Williamson Magor & Company Limited to measure the company's free cash flow as a share of total liabilities.
Williamson Magor & Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Williamson Magor & Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Williamson Magor & Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Williamson Magor & Company Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs103.44 Million | Rs103.44 Million | Rs86.44 Million | ▲ +0.0% |
| 2022 | 1.00x | Rs18.07 Million | Rs18.07 Million | Rs0.00 | ▲ +0.4% |
| 2017 | 1.00x | Rs23.18 Million | Rs23.27 Million | Rs88.00K | ▼ -0.4% |
| 2014 | 1.00x | Rs55.55 Million | Rs55.55 Million | Rs105.00K | ▲ +0.1% |
| 2010 | 1.00x | Rs600.96 Million | Rs601.40 Million | Rs441.00K | ▲ +1.2% |
| 2006 | 0.99x | Rs161.69 Million | Rs163.74 Million | Rs2.05 Million | — |