Xelpmoc Design And Tech Limited (XELPMOC) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Xelpmoc Design And Tech Limited current assets vs equity 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

Rs10.65 Million

INR

Operating Cash Flow

Rs10.65 Million

INR

Capital Expenditures

Rs0.00

INR

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

Historical FCF Generation Index trend for Xelpmoc Design And Tech Limited across 1 annual periods. Explore Xelpmoc Design And Tech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xelpmoc Design And Tech Limited (2016–2016)

Year-by-year Free Cash Flow Generation Index for Xelpmoc Design And Tech Limited. For the full company profile including market capitalisation, see market cap of Xelpmoc Design And Tech Limited.

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).