WhiteSmoke Software Ltd Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

WhiteSmoke Software Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA22.00K
ILA

Operating Cash Flow

ILA22.00K
ILA

Capital Expenditures

ILA0.00
ILA

Free Cash Flow Generation Index of WhiteSmoke Software Ltd (2013–2018)

Free cash flow generation index of WhiteSmoke Software Ltd from 2013 to 2018. Historical FCF Generation Index trend for WhiteSmoke Software Ltd across 5 annual periods. See financial flexibility index of WhiteSmoke Software Ltd to measure the company's free cash flow as a share of total liabilities.

WhiteSmoke Software Ltd Free Cash Flow Generation Index by Year (2013–2018)

WhiteSmoke Software Ltd free cash flow generation index by year from 2013 to 2018. Year-by-year Free Cash Flow Generation Index for WhiteSmoke Software Ltd. For the full cash flow conversion analysis, see cash flow conversion of WhiteSmoke Software Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).