Adani Wilmar Limited (AWL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Adani Wilmar Limited (AWL) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of Rs9.40 Billion represents 1% of operating cash flow (Rs13.77 Billion). See Adani Wilmar Limited (AWL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

Rs9.40 Billion
INR

Operating Cash Flow

Rs13.77 Billion
INR

Capital Expenditures

Rs4.37 Billion
INR

Adani Wilmar Limited Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Adani Wilmar Limited across 8 annual periods. Explore Adani Wilmar Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Adani Wilmar Limited (2019–2026)

Year-by-year Free Cash Flow Generation Index for Adani Wilmar Limited. For the full company profile including market capitalisation, see Adani Wilmar Limited (AWL) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.67x Rs16.59 Billion Rs24.92 Billion Rs8.33 Billion ▲ +24.0%
2025 0.54x Rs11.54 Billion Rs21.50 Billion Rs9.96 Billion ▲ +124.1%
2024 -2.23x Rs-6.43 Billion Rs2.89 Billion Rs9.32 Billion ▼ -9160.6%
2023 -0.02x Rs-159.50 Million Rs6.63 Billion Rs6.79 Billion ▼ -104.6%
2022 0.52x Rs6.24 Billion Rs11.98 Billion Rs5.36 Billion ▲ +4.0%
2021 0.50x Rs4.64 Billion Rs9.26 Billion Rs4.62 Billion ▲ +159.9%
2020 0.19x Rs1.51 Billion Rs7.81 Billion Rs6.31 Billion ▼ -58.4%
2019 0.46x Rs7.85 Billion Rs16.93 Billion Rs9.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).