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). Read Cello World Limited total liabilities for a breakdown of total debt and financial obligations.
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 CELLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |