Cash flow Cello World Limited

Equities

CELLO

INE0LMW01024

Appliances, Tools & Housewares

End-of-day quote NSE India S.E. Other stock markets 06/03/2026			5-day change	1st Jan Change
406.60 ^INR	-3.23%		-2.28%	-25.00%

16/02	Cello World Limited, Q3 2026 Earnings Call, Feb 16, 2026
14/02	Cello World Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: CELLO WORLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	524.35Cr	1.36TCr	1.8TCr	2TCr	2.14TCr
Other Revenues, Total	-	-	-	-	45Cr
Total Revenues	524.35Cr	1.36TCr	1.8TCr	2TCr	2.18TCr
Cost of Goods Sold, Total	404.04Cr	694.84Cr	908.72Cr	957.91Cr	1.03TCr
Gross Profit	120.31Cr	664.34Cr	887.97Cr	1.04TCr	1.15TCr
Selling General & Admin Expenses, Total	47Cr	148.96Cr	178.73Cr	214.28Cr	211.18Cr
Depreciation & Amortization - (IS)	94.29L	48Cr	50Cr	57Cr	62Cr
Other Operating Expenses	-	181.8Cr	288.7Cr	317.88Cr	383.29Cr
Other Operating Expenses, Total	48Cr	378.32Cr	517.76Cr	588.91Cr	656.48Cr
Operating Income	72Cr	286.02Cr	370.21Cr	453.45Cr	493.06Cr
Interest Expense, Total	-22.38L	-2.85Cr	-1.76Cr	-2.55Cr	-1.45Cr
Interest And Investment Income	43.49L	5.73Cr	7.59Cr	7.81Cr	-
Net Interest Expenses	21.11L	2.88Cr	5.83Cr	5.26Cr	-1.45Cr
Income (Loss) On Equity Invest.	5.4Cr	-	-1L	-47.15L	-31.71L
Currency Exchange Gains (Loss)	4L	2.6Cr	2.01Cr	3.3Cr	-
Other Non Operating Income (Expenses)	-24.35L	92L	73.1L	10.54L	-
EBT, Excl. Unusual Items	78Cr	292.42Cr	378.78Cr	461.64Cr	491.29Cr
Gain (Loss) On Sale Of Investments	-	6.6Cr	5.37Cr	9.59Cr	-
Gain (Loss) On Sale Of Assets	51.49L	8L	86.9L	3.78Cr	-
Insurance Settlements	-	20T	4L	-	-
Other Unusual Items	-	-	13.1L	-	-
EBT, Incl. Unusual Items	78Cr	299.1Cr	385.18Cr	475Cr	491.29Cr
Income Tax Expense	19Cr	80Cr	100.13Cr	118.82Cr	126.72Cr
Earnings From Continuing Operations	59Cr	219.52Cr	285.06Cr	356.18Cr	364.57Cr
Net Income to Company	59Cr	219.52Cr	285.06Cr	356.18Cr	364.57Cr
Minority Interest	-	-16Cr	-19Cr	-25Cr	-26Cr
Net Income - (IS)	59Cr	204Cr	266.13Cr	331.06Cr	338.82Cr
Net Income to Common Incl Extra Items	59Cr	204Cr	266.13Cr	331.06Cr	338.82Cr
Net Income to Common Excl. Extra Items	59Cr	204Cr	266.13Cr	331.06Cr	338.82Cr
Per Share Items
Net EPS - Basic	3.02	10.46	13.65	15.6	15.5
Basic EPS - Continuing Operations	3.02	10.46	13.65	15.6	15.5
Basic Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	21Cr	22Cr
Net EPS - Diluted	3.02	10.46	13.17	15.6	15.5
Diluted EPS - Continuing Operations	3.02	10.46	13.17	15.6	15.5
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	20Cr	21Cr	22Cr
Normalized Basic EPS	2.49	8.58	11.17	12.41	12.87
Normalized Diluted EPS	2.49	8.58	10.78	12.41	12.87
Dividend Per Share	-	-	-	1.5	1.5
Payout Ratio	-	2.96	3.61	1.4	11.39
Supplemental Items
EBITDA	73Cr	331.26Cr	417.96Cr	505.86Cr	553.85Cr
EBITA	72Cr	286.02Cr	370.21Cr	453.45Cr	493.11Cr
EBIT	72Cr	286.02Cr	370.21Cr	453.45Cr	493.06Cr
EBITDAR	-	348.3Cr	439.11Cr	530.68Cr	-
Total Revenues (As Reported)	530.74Cr	1.38TCr	1.81TCr	2.03TCr	2.18TCr
Effective Tax Rate - (Ratio)	24.66	26.61	26	25.01	25.79
Total Current Taxes	19Cr	81Cr	101.19Cr	114.31Cr	123.64Cr
Total Deferred Taxes	-11.25L	-1.35Cr	-1.06Cr	4.51Cr	3.08Cr
Normalized Net Income	48Cr	167.24Cr	217.81Cr	263.4Cr	281.3Cr
Interest on Long-Term Debt	-	1.03Cr	95.1L	82.38L	-
Non-Cash Pension Expense	-	18.5L	33.6L	12.52L	60T
Supplemental Operating Expense Items
Marketing Expenses	7L	-	-	-	-
Selling and Marketing Expenses	21Cr	-	-	-	-
General and Administrative Expenses	4.85Cr	-	-	-	-
Research And Development Expense From Footnotes	-	36.9L	1.02Cr	59.35L	-
Net Rental Expense, Total	-	17Cr	21Cr	25Cr	-
Imputed Operating Lease Interest Expense	-	97.5L	46.39L	85.28L	-
Imputed Operating Lease Depreciation	-	16Cr	21Cr	24Cr	-
Maintenance & Repair Expenses, Total	29.51L	16Cr	13Cr	9.48Cr	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19Cr	36Cr	31Cr	32Cr	52Cr
Short Term Investments	2L	4.45Cr	5.3Cr	32Cr	19Cr
Trading Asset Securities, Total	-	114.95Cr	126.31Cr	114.11Cr	568.81Cr
Total Cash And Short Term Investments	19Cr	155.67Cr	162.23Cr	178.25Cr	639.75Cr
Accounts Receivable, Total	213.89Cr	406.72Cr	462.3Cr	610.58Cr	657.79Cr
Other Receivables	-	4.6Cr	4.31Cr	1.46Cr	29Cr
Notes Receivable	1.92Cr	2.02Cr	1.17Cr	1.05Cr	1.05Cr
Total Receivables	215.8Cr	413.34Cr	467.78Cr	613.1Cr	687.6Cr
Inventory	79Cr	376.54Cr	429.76Cr	462.15Cr	524.58Cr
Prepaid Expenses	28.99L	1.88Cr	1.72Cr	1.96Cr	6.95Cr
Other Current Assets, Total	8.46Cr	48Cr	78Cr	68Cr	83Cr
Total Current Assets	322.68Cr	995.1Cr	1.14TCr	1.32TCr	1.94TCr
Gross Property Plant And Equipment	60Cr	393.24Cr	460Cr	760.97Cr	902.31Cr
Accumulated Depreciation	-39Cr	-123.41Cr	-167.83Cr	-221.47Cr	-269.68Cr
Net Property Plant And Equipment	21Cr	269.83Cr	292.17Cr	539.5Cr	632.63Cr
Long-term Investments	-	39Cr	54Cr	59Cr	35Cr
Other Intangibles, Total	23.95L	3.3Cr	5.19Cr	2.43Cr	1.67Cr
Loans Receivable Long-Term	-	1.23Cr	7.64Cr	8.19Cr	76.3L
Deferred Tax Assets Long-Term	17.85L	2.8Cr	4.72Cr	2.08Cr	1.73Cr
Other Long-Term Assets, Total	26.77L	23Cr	48Cr	37Cr	28Cr
Total Assets	344.23Cr	1.33TCr	1.55TCr	1.97TCr	2.64TCr
Liabilities
Accounts Payable, Total	30Cr	125.55Cr	134.16Cr	144.19Cr	150.22Cr
Accrued Expenses, Total	14Cr	9.48Cr	14Cr	18Cr	51.17L
Short-term Borrowings	199.96Cr	452.48Cr	317.4Cr	335Cr	49.55L
Current Portion of Leases	-	1.73Cr	1.9Cr	2.37Cr	7L
Current Income Taxes Payable	-	3.36Cr	3.55Cr	3.25Cr	5.33Cr
Other Current Liabilities	4.07Cr	446.7Cr	34Cr	51Cr	52Cr
Total Current Liabilities	247.95Cr	1.04TCr	505.5Cr	553.46Cr	208.65Cr
Long-Term Debt	-	-	491.76Cr	28Cr	-
Long-Term Leases	-	8.7Cr	7.14Cr	5.6Cr	4.72Cr
Pension & Other Post Retirement Benefits	-	4.5Cr	2.5Cr	2.53Cr	4.77Cr
Deferred Tax Liability Non Current	-	8.39Cr	8.41Cr	13Cr	15Cr
Other Non Current Liabilities	-1	-	-	3T	-
Total Liabilities	247.95Cr	1.06TCr	1.02TCr	601.92Cr	233.33Cr
Common Stock, Total	1L	1L	98Cr	106.12Cr	110.44Cr
Additional Paid In Capital	-	10T	10T	472.45Cr	1.18TCr
Retained Earnings	96Cr	443.66Cr	567.87Cr	898.93Cr	1.2TCr
Comprehensive Income and Other	-	-356.02Cr	-328.92Cr	-328.27Cr	-328.89Cr
Total Common Equity	96Cr	88Cr	336.45Cr	1.15TCr	2.17TCr
Minority Interest	7L	185.13Cr	199.94Cr	220.64Cr	241.09Cr
Total Equity	96Cr	272.78Cr	536.39Cr	1.37TCr	2.41TCr
Total Liabilities And Equity	344.23Cr	1.33TCr	1.55TCr	1.97TCr	2.64TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	20Cr	21Cr	22Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	20Cr	21Cr	22Cr
Book Value / Share	4.93	4.49	17.25	54.15	98.12
Tangible Book Value	96Cr	84Cr	331.26Cr	1.15TCr	2.17TCr
Tangible Book Value Per Share	4.92	4.33	16.99	54.03	98.05
Total Debt	199.96Cr	462.91Cr	818.21Cr	370.71Cr	5.29Cr
Net Debt	180.88Cr	307.24Cr	655.98Cr	192.47Cr	-634.46Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	5.31Cr	2.71Cr	2.6Cr	-5L
Debt Equivalent Oper. Leases	-	136.32Cr	169.25Cr	198.55Cr	-
Minority Interest, Total (Incl. Fin. Div)	7L	185.13Cr	199.94Cr	220.64Cr	241.09Cr
Equity Method Investments, Total	-	-	78.9L	31.71L	-
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	20Cr	136.88Cr	126.87Cr	153.31Cr	173.35Cr
Inventories - Work In Process, Total	37Cr	34Cr	42Cr	59Cr	60Cr
Inventories - Finished Goods, Total	22Cr	205.29Cr	260.94Cr	248.58Cr	289.24Cr
Inventories - Others	-	26.1L	18.6L	1.62Cr	1.89Cr
Land - (BS)	-	4.54Cr	12Cr	15Cr	15Cr
Buildings, Total	-	64Cr	50Cr	50Cr	73Cr
Machinery, Total	60Cr	289.46Cr	349.04Cr	486.79Cr	774.67Cr
Full Time Employees	-	-	-	5.74T	5.7T
Accumulated Allowance for Doubtful Accounts (Supple)	-	5.57Cr	6.25Cr	5.46Cr	7.49Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	204Cr	266.13Cr	331.06Cr	338.82Cr
Depreciation & Amortization - CF	-	47Cr	50Cr	55Cr	61Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	6L
Depreciation & Amortization, Total	-	47Cr	50Cr	55Cr	61Cr
Amortization of Deferred Charges, Total - (CF)	-	19.2L	26.5L	1.88Cr	1.08Cr
(Gain) Loss From Sale Of Asset	-	-8L	-49.6L	-3.78Cr	-1.3Cr
(Gain) Loss on Sale of Investments - (CF)	-	-6.6Cr	-5.37Cr	-9.59Cr	-29Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	47.15L	25.71L
Provision and Write-off of Bad Debts	-	1.88Cr	67.8L	1.84Cr	2.12Cr
Other Operating Activities, Total	-	13Cr	31Cr	21Cr	19Cr
Change In Accounts Receivable	-	-42Cr	-64Cr	-148.08Cr	-50Cr
Change In Inventories	-	-72Cr	-53Cr	-32Cr	-62Cr
Change In Accounts Payable	-	36Cr	8.94Cr	9.02Cr	5.44Cr
Change in Other Net Operating Assets	-	4.72Cr	-7.14Cr	4.76Cr	-24Cr
Cash from Operations	-	187.27Cr	227.35Cr	231.18Cr	261.73Cr
Capital Expenditure	-	-49Cr	-112.1Cr	-264.01Cr	-166.81Cr
Sale of Property, Plant, and Equipment	-	57.6L	11Cr	11Cr	1.7Cr
Cash Acquisitions	-	-	-331.14Cr	-	-
Divestitures	-	-	15L	-	-
Sale (Purchase) of Intangible assets	-	-3.07Cr	-2.16Cr	-	-37.48L
Investment in Marketable and Equity Securities, Total	-	-24Cr	-34Cr	-9.29Cr	-408.28Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	7.52Cr
Other Investing Activities, Total	-	-185.89Cr	-89Cr	6.47Cr	13Cr
Cash from Investing	-	-261.82Cr	-556.82Cr	-255.63Cr	-553.43Cr
Short Term Debt Issued, Total	-	391.37Cr	153.7Cr	67Cr	-
Long-Term Debt Issued, Total	-	-	-	41Cr	37Cr
Total Debt Issued	-	391.37Cr	153.7Cr	107.77Cr	37Cr
Short Term Debt Repaid, Total	-	-118.41Cr	-279.54Cr	-48Cr	-320.01Cr
Long-Term Debt Repaid, Total	-	-151.77Cr	-3.82Cr	-25Cr	-79Cr
Total Debt Repaid	-	-270.19Cr	-283.36Cr	-73Cr	-398.8Cr
Issuance of Common Stock	-	-	-	-	713.12Cr
Repurchase of Common Stock	-	-	-15Cr	-	-
Issuance of Preferred Stock	-	-	475Cr	-	-
Common Dividends Paid	-	-6.04Cr	-9.61Cr	-4.64Cr	-39Cr
Common & Preferred Stock Dividends Paid	-	-6.04Cr	-9.61Cr	-4.64Cr	-39Cr
Other Financing Activities, Total	-	-21Cr	3.2Cr	-4.2Cr	-1.07Cr
Cash from Financing	-	94Cr	323.82Cr	26Cr	311.22Cr
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	-	20Cr	-5.65Cr	1.56Cr	20Cr
Supplemental Items
Cash Interest Paid	-	-	-	2.23Cr	-
Cash Income Tax Paid (Refund)	-	84Cr	101.04Cr	115.99Cr	119.98Cr
Levered Free Cash Flow	-	-91Cr	-370.75Cr	-78Cr	68Cr
Unlevered Free Cash Flow	-	-89Cr	-369.65Cr	-77Cr	68Cr
Change In Net Working Capital	-	263.55Cr	537.11Cr	152.82Cr	134.55Cr
Net Debt Issued / Repaid	-	121.18Cr	-129.66Cr	35Cr	-362.26Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	14.42	16.04	16.09	13.36
Return on Total Capital	-	31.49	22.14	18.31	14.84
Return On Equity %	-	129.81	70.46	37.37	19.3
Return on Common Equity	-	-2.14T	125.51	44.57	20.43
Margin Analysis
Gross Profit Margin %	22.94	48.88	49.42	52.11	52.7
SG&A Margin	9.01	10.96	9.95	10.71	9.68
EBITDA Margin %	13.94	24.37	23.26	25.29	25.39
EBITA Margin %	13.76	21.04	20.61	22.67	22.61
EBIT Margin %	13.76	21.04	20.61	22.67	22.61
Income From Continuing Operations Margin %	11.21	16.15	15.87	17.81	16.72
Net Income Margin %	11.21	15.01	14.81	16.55	15.53
Net Avail. For Common Margin %	11.21	15.01	14.81	16.55	15.53
Normalized Net Income Margin	9.24	12.3	12.12	13.17	12.9
Levered Free Cash Flow Margin	-	-6.71	-20.64	-3.91	3.1
Unlevered Free Cash Flow Margin	-	-6.58	-20.57	-3.83	3.14
Asset Turnover
Asset Turnover	-	1.1	1.25	1.14	0.95
Fixed Assets Turnover	-	5.1	6.39	4.81	3.72
Receivables Turnover (Average Receivables)	-	3.49	4.13	3.73	3.37
Inventory Turnover (Average Inventory)	-	2.03	2.25	2.15	2.09
Short Term Liquidity
Current Ratio	1.3	0.96	2.25	2.39	9.31
Quick Ratio	0.94	0.55	1.24	1.43	6.36
Operating Cash Flow to Current Liabilities	-	0.18	0.45	0.42	1.25
Days Sales Outstanding (Average Receivables)	-	104.48	88.27	98.16	108.35
Days Outstanding Inventory (Average Inventory)	-	179.52	161.93	170.39	174.57
Average Days Payable Outstanding	-	53.46	49.27	51.44	49.11
Cash Conversion Cycle (Average Days)	-	230.54	200.93	217.11	233.81
Long Term Solvency
Total Debt/Equity	207.7	169.7	152.54	27.06	0.22
Total Debt / Total Capital	67.5	62.92	60.4	21.3	0.22
LT Debt/Equity	-	3.19	93.01	2.43	0.2
Long-Term Debt / Total Capital	-	1.18	36.83	1.92	0.2
Total Liabilities / Total Assets	72.03	79.55	65.43	30.53	8.83
EBIT / Interest Expense	322.26	100.36	210.83	177.59	339.5
EBITDA / Interest Expense	326.47	116.98	239.34	199.08	381.45
(EBITDA - Capex) / Interest Expense	326.47	99.73	175.5	95.68	266.59
Total Debt / EBITDA	2.74	1.39	1.95	0.73	0.01
Net Debt / EBITDA	2.48	0.92	1.56	0.38	-1.15
Total Debt / (EBITDA - Capex)	2.74	1.63	2.65	1.52	0.01
Net Debt / (EBITDA - Capex)	2.48	1.08	2.13	0.79	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	29.51	32.19	11.33	7.69
Gross Profit, 1 Yr. Growth %	-	27.75	33.66	17.39	6.74
EBITDA, 1 Yr. Growth %	-	20.29	26.17	20.82	4.4
EBITA, 1 Yr. Growth %	-	25.53	29.44	22.25	3.14
EBIT, 1 Yr. Growth %	-	25.53	29.44	22.25	3.14
Earnings From Cont. Operations, 1 Yr. Growth %	-	32.6	29.85	24.95	2.35
Net Income, 1 Yr. Growth %	-	34.92	30.46	24.4	2.34
Normalized Net Income, 1 Yr. Growth %	-	28.02	30.24	20.93	3.51
Diluted EPS Before Extra, 1 Yr. Growth %	-	34.97	25.91	18.44	-0.65
Accounts Receivable, 1 Yr. Growth %	-	9.5	13.67	32.07	7.73
Inventory, 1 Yr. Growth %	-	22.68	14.13	7.54	13.51
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.57	8.28	84.65	17.26
Total Assets, 1 Yr. Growth %	-	16.32	16.35	27.07	33.98
Tangible Book Value, 1 Yr. Growth %	-	-178.71	292.72	246.19	88.85
Common Equity, 1 Yr. Growth %	-	-182.1	283.87	241.57	88.6
Cash From Operations, 1 Yr. Growth %	-	-3.28	21.41	1.69	13.21
Capital Expenditures, 1 Yr. Growth %	-	93.78	128.08	135.51	-36.82
Levered Free Cash Flow, 1 Yr. Growth %	-	-	306.35	-78.78	-172.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	313.21	-79.15	-174.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	30.84	21.31	10.18
Gross Profit, 2 Yr. CAGR %	-	-	30.67	25.26	13.78
EBITDA, 2 Yr. CAGR %	-	-	23.19	23.15	15.02
EBITA, 2 Yr. CAGR %	-	-	27.47	25.91	15.3
EBIT, 2 Yr. CAGR %	-	-	27.47	25.91	15.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	31.22	27.38	13.09
Net Income, 2 Yr. CAGR %	-	-	32.67	27.39	12.83
Normalized Net Income, 2 Yr. CAGR %	-	-	29.12	23.96	13.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	30.36	22.12	8.48
Accounts Receivable, 2 Yr. CAGR %	-	-	11.56	22.52	19.28
Inventory, 2 Yr. CAGR %	-	-	18.33	10.79	10.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	5.39	41.4	47.15
Total Assets, 2 Yr. CAGR %	-	-	16.34	21.59	30.48
Tangible Book Value, 2 Yr. CAGR %	-	-	75.81	268.72	155.69
Common Equity, 2 Yr. CAGR %	-	-	77.53	262.11	153.81
Cash From Operations, 2 Yr. CAGR %	-	-	8.36	11.11	7.29
Capital Expenditures, 2 Yr. CAGR %	-	-	110.23	131.78	21.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	0.64	-57.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	0.78	-56.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	23.99	17.08
Gross Profit, 3 Yr. CAGR %	-	-	-	26.08	20.05
EBITDA, 3 Yr. CAGR %	-	-	-	22.47	18.41
EBITA, 3 Yr. CAGR %	-	-	-	25.79	19.91
EBIT, 3 Yr. CAGR %	-	-	-	25.79	19.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	29.1	18.42
Net Income, 3 Yr. CAGR %	-	-	-	29.85	18.43
Normalized Net Income, 3 Yr. CAGR %	-	-	-	26.33	17.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	26.26	14
Accounts Receivable, 3 Yr. CAGR %	-	-	-	18.02	17.38
Inventory, 3 Yr. CAGR %	-	-	-	14.62	11.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	27.05	32.85
Total Assets, 3 Yr. CAGR %	-	-	-	19.81	25.59
Tangible Book Value, 3 Yr. CAGR %	-	-	-	120.36	195.01
Common Equity, 3 Yr. CAGR %	-	-	-	120.8	191.34
Cash From Operations, 3 Yr. CAGR %	-	-	-	6.09	11.81
Capital Expenditures, 3 Yr. CAGR %	-	-	-	118.34	50.29
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-4.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-3.22