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). Read ADORWELD total liabilities for a breakdown of total debt and financial obligations.
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 Ador Welding Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ador Welding Limited.
| 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 | — |