Cello World Limited (CELLO) — 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). See working capital position of Cello World Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cello World Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Cello World Limited across 5 annual periods. Explore debt repayment capacity of Cello World Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cello World Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Cello World Limited. For the full company profile including market capitalisation, see Cello World Limited market cap and net worth.
| 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 | — |