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). Explore Cello World Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cello World Limited (CELLO) cash flow conversion.
Annual Free Cash Flow Generation for Cello World Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Cello World Limited. Check Cello World Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |