WhiteSmoke Software Ltd (WSMK) — Free Cash Flow Generation Index
WhiteSmoke Software Ltd (WSMK) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA22.00K represents 1% of operating cash flow (ILA22.00K). See working capital to net assets of WhiteSmoke Software Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WhiteSmoke Software Ltd Free Cash Flow Generation Index (2013–2018)
Historical FCF Generation Index trend for WhiteSmoke Software Ltd across 5 annual periods. Explore WSMK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WhiteSmoke Software Ltd (2013–2018)
Year-by-year Free Cash Flow Generation Index for WhiteSmoke Software Ltd. For the full company profile including market capitalisation, see WhiteSmoke Software Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.02x | ILA254.00K | ILA249.00K | ILA5.00K | ▼ -65.0% |
| 2017 | 2.91x | ILA67.00K | ILA23.00K | ILA44.00K | ▲ +159.6% |
| 2016 | 1.12x | ILA404.00K | ILA360.00K | ILA44.00K | ▲ +6.6% |
| 2014 | 1.05x | ILA3.18 Million | ILA3.02 Million | ILA159.00K | ▲ +0.6% |
| 2013 | 1.05x | ILA6.31 Million | ILA6.03 Million | ILA279.00K | — |