VA Tech Wabag Limited (WABAG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

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). See WABAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.60 Billion
INR

Operating Cash Flow

Rs3.55 Billion
INR

Capital Expenditures

Rs45.00 Million
INR

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. Explore VA Tech Wabag Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see WABAG company net worth.

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