VA Tech Wabag Limited (WABAG) — Free Cash Flow Generation Index
VA Tech Wabag Limited (WABAG) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs3.60 Billion represents 1% of operating cash flow (Rs3.55 Billion). Explore VA Tech Wabag 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
VA Tech Wabag Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for VA Tech Wabag Limited across 12 annual periods. For the full cash flow conversion analysis, see VA Tech Wabag Limited cash conversion from operations.
Annual Free Cash Flow Generation for VA Tech Wabag Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for VA Tech Wabag Limited. Check cash flow reinvestment rate of VA Tech Wabag Limited 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 | 0.99x | Rs3.51 Billion | Rs3.55 Billion | Rs45.00 Million | ▲ +8.4% |
| 2024 | 0.91x | Rs1.22 Billion | Rs1.33 Billion | Rs119.00 Million | ▼ -3.0% |
| 2023 | 0.94x | Rs798.00 Million | Rs849.80 Million | Rs51.80 Million | ▲ +78.6% |
| 2022 | 0.53x | Rs61.20 Million | Rs116.40 Million | Rs55.20 Million | ▼ -40.9% |
| 2021 | 0.89x | Rs1.20 Billion | Rs1.35 Billion | Rs150.20 Million | ▼ -9.8% |
| 2020 | 0.99x | Rs2.41 Billion | Rs2.45 Billion | Rs36.30 Million | ▲ +177.4% |
| 2017 | -1.27x | Rs-77.90 Million | Rs61.20 Million | Rs139.10 Million | ▲ +69.5% |
| 2015 | -4.17x | Rs-231.70 Million | Rs55.60 Million | Rs287.30 Million | ▼ -5219.6% |
| 2014 | 0.08x | Rs91.50 Million | Rs1.12 Billion | Rs1.03 Billion | ▼ -83.3% |
| 2013 | 0.49x | Rs398.30 Million | Rs817.40 Million | Rs419.10 Million | ▲ +77.1% |
| 2011 | 0.28x | Rs74.53 Million | Rs270.94 Million | Rs196.40 Million | ▼ -61.4% |
| 2008 | 0.71x | Rs595.20 Million | Rs836.00 Million | Rs240.80 Million | — |