Xelpmoc Design And Tech Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Xelpmoc Design And Tech Limited free cash flow generation index. Xelpmoc Design And Tech Limited (XELPMOC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs10.65 Million represents 1% of operating cash flow (Rs10.65 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.65 Million
INR

Operating Cash Flow

Rs10.65 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Xelpmoc Design And Tech Limited (2016–2016)

Free cash flow generation index of Xelpmoc Design And Tech Limited from 2016 to 2016. Historical FCF Generation Index trend for Xelpmoc Design And Tech Limited across 1 annual periods. See Xelpmoc Design And Tech Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Xelpmoc Design And Tech Limited Free Cash Flow Generation Index by Year (2016–2016)

Xelpmoc Design And Tech Limited free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Xelpmoc Design And Tech Limited. For the full cash flow conversion analysis, see Xelpmoc Design And Tech Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2016 0.94x Rs20.13 Million Rs21.52 Million Rs1.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).