Ador Welding Limited (ADORWELD) — Free Cash Flow Generation Index
Ador Welding Limited (ADORWELD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs67.00 Million represents 1% of operating cash flow (Rs67.00 Million). Explore Ador Welding Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ador Welding Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ador Welding Limited across 18 annual periods. For the full cash flow conversion analysis, see ADORWELD cash flow conversion.
Annual Free Cash Flow Generation for Ador Welding Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ador Welding Limited. Check Ador Welding Limited (ADORWELD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs958.40 Million | Rs1.37 Billion | Rs412.70 Million | ▲ +435.4% |
| 2024 | -0.21x | Rs-71.90 Million | Rs345.00 Million | Rs416.40 Million | ▼ -163.8% |
| 2023 | -0.08x | Rs-10.80 Million | Rs136.70 Million | Rs147.50 Million | ▼ -123.0% |
| 2022 | 0.34x | Rs90.60 Million | Rs263.90 Million | Rs173.30 Million | ▼ -61.2% |
| 2021 | 0.88x | Rs699.20 Million | Rs790.20 Million | Rs91.00 Million | ▲ +245.3% |
| 2020 | -0.61x | Rs-83.20 Million | Rs136.60 Million | Rs219.80 Million | ▼ -187.2% |
| 2019 | 0.70x | Rs444.40 Million | Rs635.90 Million | Rs191.50 Million | ▲ +100.8% |
| 2017 | -90.50x | Rs-162.90 Million | Rs1.80 Million | Rs164.70 Million | ▼ -26942.4% |
| 2016 | 0.34x | Rs76.50 Million | Rs226.90 Million | Rs150.40 Million | ▲ +109.1% |
| 2015 | -3.69x | Rs-73.00 Million | Rs19.80 Million | Rs92.80 Million | ▼ -2079.0% |
| 2014 | 0.19x | Rs34.00 Million | Rs182.50 Million | Rs148.50 Million | ▲ +1492.3% |
| 2013 | 0.01x | Rs1.70 Million | Rs145.30 Million | Rs143.60 Million | ▼ -97.9% |
| 2012 | 0.57x | Rs169.87 Million | Rs298.50 Million | Rs128.63 Million | ▼ -3.8% |
| 2011 | 0.59x | Rs163.01 Million | Rs275.58 Million | Rs112.58 Million | ▼ -30.8% |
| 2010 | 0.85x | Rs205.82 Million | Rs240.92 Million | Rs35.10 Million | ▲ +152.0% |
| 2009 | 0.34x | Rs110.36 Million | Rs325.48 Million | Rs215.12 Million | ▲ +494.5% |
| 2008 | -0.09x | Rs-25.48 Million | Rs296.40 Million | Rs321.88 Million | ▼ -212.2% |
| 2007 | 0.08x | Rs24.68 Million | Rs322.02 Million | Rs297.35 Million | — |