Fiberweb (India) Limited (FIBERWEB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Read FIBERWEB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rs61.20 Million
INR

Operating Cash Flow

Rs156.43 Million
INR

Capital Expenditures

Rs95.23 Million
INR

Fiberweb (India) Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Fiberweb (India) Limited across 16 annual periods. Explore reinvestment intensity of Fiberweb (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.

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 (India) Limited market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).