Williamson Magor & Company Limited (WILLAMAGOR) — 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). Explore Williamson Magor & Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Williamson Magor & Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Williamson Magor & Company Limited across 6 annual periods. For the full cash flow conversion analysis, see Williamson Magor & Company Limited cash conversion from operations.
Annual Free Cash Flow Generation for Williamson Magor & Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Williamson Magor & Company Limited. Check Williamson Magor & Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |