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). Explore WSMK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WhiteSmoke Software Ltd.
Annual Free Cash Flow Generation for WhiteSmoke Software Ltd (2013–2018)
Year-by-year Free Cash Flow Generation Index for WhiteSmoke Software Ltd. Check WSMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |