Cello World Limited Free Cash Flow Generation Index
Cello World Limited free cash flow generation index. Cello World Limited (CELLO) has a Free Cash Flow Generation Index of -1.33x as of September 2023. Free cash flow of Rs-324.25 Million represents -1% of operating cash flow (Rs242.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cello World Limited (2021–2025)
Free cash flow generation index of Cello World Limited from 2021 to 2025. Historical FCF Generation Index trend for Cello World Limited across 5 annual periods. See financial agility of Cello World Limited to measure the company's free cash flow as a share of total liabilities.
Cello World Limited Free Cash Flow Generation Index by Year (2021–2025)
Cello World Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Cello World Limited. For the full cash flow conversion analysis, see Cello World Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs949.20 Million | Rs2.62 Billion | Rs1.67 Billion | ▲ +355.4% |
| 2024 | -0.14x | Rs-328.27 Million | Rs2.31 Billion | Rs2.64 Billion | ▼ -128.5% |
| 2023 | 0.50x | Rs1.14 Billion | Rs2.28 Billion | Rs1.14 Billion | ▼ -30.9% |
| 2022 | 0.72x | Rs1.36 Billion | Rs1.88 Billion | Rs522.23 Million | ▼ -16.8% |
| 2021 | 0.87x | Rs1.69 Billion | Rs1.94 Billion | Rs256.20 Million | — |