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). Explore how much does Adani Wilmar Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Adani Wilmar Limited operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Adani Wilmar Limited. Check Adani Wilmar Limited total reinvestment intensity 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
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).