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). Explore capital reinvestment ratio of Fiberweb (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Fiberweb (India) Limited generate cash.
Annual Free Cash Flow Generation for Fiberweb (India) Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for Fiberweb (India) Limited. Check Fiberweb (India) Limited (FIBERWEB) total 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 | -0.38x | 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 | — |