Ador Welding Limited Free Cash Flow Generation Index
Ador Welding Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ador Welding Limited (2007–2025)
Free cash flow generation index of Ador Welding Limited from 2007 to 2025. Historical FCF Generation Index trend for Ador Welding Limited across 18 annual periods. See Ador Welding Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ador Welding Limited Free Cash Flow Generation Index by Year (2007–2025)
Ador Welding Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ador Welding Limited. For the full cash flow conversion analysis, see Ador Welding Limited operating cash flow efficiency.
| 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 | — |