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). See Williamson Magor & Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Williamson Magor & Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Williamson Magor & Company Limited stock valuation.
| 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 | — |