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). See ADORWELD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore ADORWELD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ador Welding Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ador Welding Limited. For the full company profile including market capitalisation, see Ador Welding Limited (ADORWELD) market capitalisation.
| 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 | — |