Fiberweb (India) Limited (FIBERWEB) — Free Cash Flow Generation Index
Fiberweb (India) Limited (FIBERWEB) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of Rs61.20 Million represents 0% of operating cash flow (Rs156.43 Million). See Fiberweb (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiberweb (India) Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Fiberweb (India) Limited across 16 annual periods. Explore FIBERWEB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fiberweb (India) Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Fiberweb (India) Limited. For the full company profile including market capitalisation, see FIBERWEB market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | Rs-43.52 Million | Rs114.17 Million | Rs157.69 Million | ▲ +85.2% |
| 2024 | -2.58x | Rs-16.22 Million | Rs6.28 Million | Rs22.50 Million | ▼ -381.4% |
| 2023 | -0.54x | Rs-94.74 Million | Rs176.51 Million | Rs271.25 Million | ▼ -257.8% |
| 2022 | -0.15x | Rs-13.07 Million | Rs87.11 Million | Rs100.18 Million | ▼ -251.0% |
| 2021 | -0.04x | Rs-6.53 Million | Rs152.79 Million | Rs159.32 Million | ▼ -217.1% |
| 2020 | 0.04x | Rs1.49 Million | Rs40.89 Million | Rs39.39 Million | ▲ +168.4% |
| 2019 | -0.05x | Rs-5.81 Million | Rs108.88 Million | Rs114.68 Million | ▲ +97.6% |
| 2018 | -2.21x | Rs-337.46 Million | Rs152.79 Million | Rs490.25 Million | ▼ -355.7% |
| 2017 | 0.86x | Rs41.72 Million | Rs48.28 Million | Rs6.57 Million | ▲ +24.4% |
| 2016 | 0.69x | Rs40.79 Million | Rs58.74 Million | Rs17.95 Million | ▲ +19.5% |
| 2015 | 0.58x | Rs6.36 Million | Rs10.95 Million | Rs4.59 Million | ▼ -34.0% |
| 2014 | 0.88x | Rs42.16 Million | Rs47.90 Million | Rs5.74 Million | ▲ +229.8% |
| 2013 | -0.68x | Rs-2.64 Million | Rs3.90 Million | Rs6.54 Million | ▼ -173.6% |
| 2012 | 0.92x | Rs36.36 Million | Rs39.48 Million | Rs3.12 Million | ▲ +20.2% |
| 2011 | 0.77x | Rs19.88 Million | Rs25.94 Million | Rs6.06 Million | ▼ -22.8% |
| 2010 | 0.99x | Rs19.14 Million | Rs19.28 Million | Rs133.66K | — |