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). Read debt load of WhiteSmoke Software Ltd for a breakdown of total debt and financial obligations.
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 how much does WhiteSmoke Software Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |